REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
CAPITALAND COMMERCIAL TRUST MANAGEMENT LIMITED
Security
CAPITALAND COMMERCIAL TRUST - SG1P32918333 - C61U

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
28-Jan-2016 18:00:27
Status
Replacement
Corporate Action Reference
SG160120DVCA7773
Submitted By (Co./ Ind. Name)
Honey Vaswani
Designation
Assistant Company Secretary, CapitaLand Commercial Trust Management Limited
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0001
Dividend/ Distribution Period
01/07/2015 TO 31/12/2015
Number of Days
184

Event Narrative

Narrative Type
Narrative Text
Additional TextActual quantum of distribution per unit of 4.31 cents for the period of 1 July 2015 to 31 December 2015 comprising (i) the taxable income distribution of 4.30 cents; and (ii) the tax-exempt income distribution of 0.01 cents.
Taxation ConditionsTax-exempt income distribution is exempt from tax in the hands of all unitholders.
Additional TextPlease refer to the attached announcement for additional information.

Event Dates

Record Date and Time
28/01/2016 17:00:00
Ex Date
26/01/2016

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0001
Net Rate (Per Share)
SGD 0.0001
Pay Date
26/02/2016
Gross Rate Status
Actual Rate

Attachments

Related Announcements

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20/01/2016 07:04:39

Applicable for REITs/ Business Trusts/ Stapled Securities