REPL::Cash Dividend/ Distribution::Mandatory
Issuer & Securities
CAPITALAND COMMERCIAL TRUST MANAGEMENT LIMITED
CAPITALAND COMMERCIAL TRUST - SG1P32918333 - C61U
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
Corporate Action Reference
Submitted By (Co./ Ind. Name)
Assistant Company Secretary, CapitaLand Commercial Trust Management Limited
Dividend/ Distribution Number
Declared Dividend/ Distribution Rate (Per Share/ Unit)
Dividend/ Distribution Period
01/07/2015 TO 31/12/2015
Number of Days
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.
Tax-exempt income distribution is exempt from tax in the hands of all unitholders.
Please refer to the attached announcement for additional information.
Record Date and Time
Gross Rate (Per Share)
Net Rate (Per Share)
Gross Rate Status
Total size =64K
Applicable for REITs/ Business Trusts/ Stapled Securities