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 TextDistribution 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 ConditionsTax-exempt income distribution is exempt from tax in the hands of all unitholders.
Additional TextPlease 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

Applicable for REITs/ Business Trusts/ Stapled Securities