REPL::Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ Manager
CAPITACOMMERCIAL TRUST MANAGEMENT LIMITED
Security
CAPITACOMMERCIAL TRUST - SG1P32918333 - C61U
Announcement Details
Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
29-Jan-2015 18:05:03
Status
Replacement
Corporate Action Reference
SG150121DVCAZ6JY
Submitted By (Co./ Ind. Name)
Doris Lai
Designation
Company Secretary, CapitaCommercial Trust Management Limited as manager of CapitaCommercial Trust
Dividend/ Distribution Number
Not Applicable
Declared Dividend Rate (Per Share)
SGD 0.0005
Dividend/ Distribution Period
01/07/2014-31/12/2014
Number of Days
184
Event Narrative
Narrative Type
Narrative Text
Additional Text
Actual quantum of distribution per unit is 4.24 cents for the period of 1 July 2014 to 31 December 2014 comprising (i) the taxable income of 4.19 cents; and (ii) the tax-exempt income of 0.05 cents.
Taxation Conditions
Tax-exempt income distribution is exempt from tax in the hands of all unitholders. Tax-exempt income relates to the net income from the income distribution received from Quill Capita Trust.
Additional Text
Please refer to the attached announcement for additional information.
Event Dates
Record Date and Time
29/01/2015 17:00:00
Ex Date
27/01/2015
Dividend Details
Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0005
Net Rate (Per Share)
SGD 0.0005
Pay Date
25/02/2015
Gross Rate Status
Actual Rate
Attachments
CCT_Actual_DPU_29_Jan_15.pdf
Total size =68K
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Applicable for REITs/ Business Trusts/ Stapled Securities