REPL::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
26-Nov-2020 06:28:51
Status
Replacement
Corporate Action Reference
SG201117CAPDEXPX
Submitted By (Co./ Ind. Name)
Chuo Cher Shing
Designation
Company Secretary, CapitaLand Retail China Trust Management Limited
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Period
01/07/2020 TO 25/11/2020
Number of Days
148
Event Narrative
Narrative Type
Narrative Text
Additional Text
Actual Advanced Distribution of 2.75 cents per unit in CapitaLand Retail China Trust ("Unit") for the period from 1 July 2020 to 25 November 2020 (comprising two components of (i) capital distribution of 1.25 cents and (ii) tax exempt income distribution of 1.50 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.
Event Dates
Record Date and Time
25/11/2020 17:00:00
Ex Date
24/11/2020
Disbursement Details
Cash Payment Details
Payment Type
Payment Rate in Net
Taxable
No
Gross Rate (per share)
SGD 0.0125
Net Rate (per share)
SGD 0.0125
Pay Date
04/12/2020
Gross Rate Status
Actual Rate
Attachments
20201126_Annc_Actual_Advanced_Distribution.PDF
Total size =319K
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Applicable for REITs/ Business Trusts/ Stapled Securities