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 Text
Actual 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 Conditions
Tax-exempt income distribution is exempt from tax in the hands of all unitholders.
Additional Text
Please 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
CCT_Actual_DPU_Announcement_28Jan2016.pdf
Total size =64K
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Applicable for REITs/ Business Trusts/ Stapled Securities