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Additional Text | A cumulative distribution of 6.29 cents per unit in CapitaLand Retail China Trust for the period from 1 January 2019 to 13 August 2019 (the "Cumulative Distribution"). The Cumulative Distribution comprises the two components of (a) capital distribution of 6.06 cents and (b) tax exempt income distribution of 0.23 cents. |
Taxation Conditions | Capital distribution represents a return of capital to Unitholders for Singapore income tax purpose and is therefore not subject to Singapore income tax. |
Additional Text | Please refer to the attached announcement for additional information. |