Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer
CAPITAMALL TRUST MANAGEMENT LIMITED
Security
CAPITAMALL TRUST - SG1M51904654 - C38U

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
23-Apr-2014 07:29:59
Status
New
Corporate Action Reference
SG140423DVCAJV3R
Submitted By (Co./ Ind. Name)
Goh Mei Lan
Designation
Company Secretary, CapitaMall Trust Management Limited ("CMTML") (as manager of CapitaMall Trust)
Dividend/ Distribution Number
Not Applicable
Declared Dividend Rate (Per Share)
SGD 0.0257
Dividend/ Distribution Period
01/01/2014-31/03/2014
Number of Days
90

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 2.57 Singapore cents per unit for the period from 1 January 2014 to 31 March 2014 comprises wholly taxable income distribution. Please refer to attached.

Event Dates

Record Date and Time
02/05/2014 17:00:00
Ex Date
29/04/2014

Dividend Details

Payment Type
Payment Rate in Net
Taxable
Yes
Gross Rate (Per Share)
SGD 0.0257
Pay Date
30/05/2014
Gross Rate Status
Actual Rate

Attachments

NoticeOfBCD1Q2014.pdf
Total size =68K

Applicable for REITs/ Business Trusts/ Stapled Securities