REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
CAPITALAND MALL TRUST MANAGEMENT LIMITED
Security
CAPITALAND MALL TRUST - SG1M51904654 - C38U

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
25-Oct-2018 18:18:29
Status
Replacement
Corporate Action Reference
SG181025DVCAFLAF
Submitted By (Co./ Ind. Name)
Lee Ju Lin, Audrey
Designation
Company Secretary, CapitaLand Mall Trust Management Limited
Dividend/ Distribution Number
Not Applicable
Financial Year End
31/12/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0292
Dividend/ Distribution Period
01/07/2018 TO 30/09/2018
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 2.92 Singapore cents per unit for the period from 1 July 2018 to 30 September 2018 comprises wholly taxable income distribution.
Additional TextAn Advance Distribution estimated to be between 1.38 Singapore cents per unit to 1.48 Singapore cents per unit for the period from 1 October 2018 to the day immediately prior to the date on which the new units in CapitaLand Mall Trust are issued in connection with the Private Placement.
Additional TextThe actual quantum of the distribution per Unit under the Cumulative Distribution will be announced on a later date.
Additional TextPlease refer to the attached announcement for additional information.

Event Dates

Record Date and Time
07/11/2018 17:00:00
Ex Date
02/11/2018

Dividend Details

Payment Type
Payment Rate in Net
Taxable
Yes
Gross Rate (Per Share)
SGD 0.0292
Pay Date
30/11/2018
Gross Rate Status
Actual Rate

Attachments

Related Announcements

Applicable for REITs/ Business Trusts/ Stapled Securities