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
27-Jul-2017 06:36:19
Status
New
Corporate Action Reference
SG170727CAPDEBQS
Submitted By (Co./ Ind. Name)
Lee Ju Lin, Audrey
Designation
Company Secretary, CapitaLand Retail China Trust Management Limited
Dividend/ Distribution Number
Not Applicable
Financial Year End
30/12/2016
Dividend/ Distribution Period
01/01/2017 TO 30/06/2017
Number of Days
181
Event Narrative
Narrative Type
Narrative Text
Additional Text
A distribution of 5.36 cents per unit in CapitaLand Retail China Trust for the period from 1 January 2017 to 30 June 2017 (the "Distribution"). The Distribution will be a capital distribution.
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
04/08/2017 17:00:00
Ex Date
02/08/2017
Disbursement Details
Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.0536
Net Rate (per share)
SGD 0.0536
Pay Date
20/09/2017
Gross Rate Status
Actual Rate
Attachments
Annc_BCD_DRP_20170727.pdf
Total size =179K
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Applicable for REITs/ Business Trusts/ Stapled Securities