Capital Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
CAPITALAND RETAIL CHINA TRUST MANAGEMENT LIMITED
Security
CAPITALAND RETAIL CHINA TRUST - SG1U25933169 - AU8U

Announcement Details

Announcement Title
Capital Distribution
Date &Time of Broadcast
04-Feb-2016 07:04:16
Status
New
Corporate Action Reference
SG160204CAPDAFO7
Submitted By (Co./ Ind. Name)
Lee Ju Lin, Audrey
Designation
Company Secretary, CapitaLand Retail China Trust Management Limited
Dividend/ Distribution Number
Not Applicable
Financial Year End
31/12/2015
Dividend/ Distribution Period
01/07/2015 TO 31/12/2015
Number of Days
184

Event Narrative

Narrative Type
Narrative Text
Additional TextA distribution of 5.23 cents per unit in CapitaLand Retail China Trust for the period from 1 July 2015 to 31 December 2015 (the "Distribution"). The Distribution comprises the two components of (a) capital distribution of 4.40 cents and (b) tax exempt income distribution of 0.83 cents.
Taxation ConditionsCapital distribution represents a return of capital to Unitholders for Singapore income tax purpose and is therefore not subject to Singapore income tax.
Additional TextPlease refer to the attached announcement for additional information.

Event Dates

Record Date and Time
16/02/2016 17:00:00
Ex Date
12/02/2016

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.044
Net Rate (per share)
SGD 0.044
Pay Date
30/03/2016
Gross Rate Status
Actual Rate

Attachments

Annc_BCD_DRP_20160204.pdf
Total size =232K

Applicable for REITs/ Business Trusts/ Stapled Securities