Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ Manager
CAPITALAND COMMERCIAL TRUST MANAGEMENT LIMITED
Security
CAPITALAND COMMERCIAL TRUST - SG1P32918333 - C61U
Announcement Details
Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
17-Jul-2019 07:10:47
Status
New
Corporate Action Reference
SG190717DVCAPYJH
Submitted By (Co./ Ind. Name)
Lee Ju Lin, Audrey
Designation
Company Secretary, CapitaLand Commercial Trust Management Limited
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0019
Dividend/ Distribution Period
01/01/2019 TO 30/06/2019
Number of Days
181
Event Narrative
Narrative Type
Narrative Text
Additional Text
Distribution per unit of 4.40 cents for the period of 1 January 2019 to 30 June 2019 comprising (i) taxable income distribution of 4.21 cents per unit; and (ii) tax-exempt income distribution of 0.19 cents per unit.
Taxation Conditions
Tax-exempt income distribution is exempt from tax in the hands of all unitholders.
Additional Text
Please refer to the attached announcement for additional information.
Event Dates
Record Date and Time
26/07/2019 17:00:00
Ex Date
25/07/2019
Dividend Details
Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0019
Net Rate (Per Share)
SGD 0.0019
Pay Date
29/08/2019
Gross Rate Status
Actual Rate
Attachments
Notice of Books Closure Date_2Q2019_17Jul19.pdf
Total size =90K
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