Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ Manager
CAPITAMALL TRUST MANAGEMENT LIMITED
Security
CAPITAMALL TRUST - SG1M51904654 - C38U
Announcement Details
Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
23-Jan-2015 06:59:29
Status
New
Corporate Action Reference
SG150123DVCAZ9XX
Submitted By (Co./ Ind. Name)
Goh Mei Lan
Designation
Company Secretary, CapitaMall Trust Management Limited (as manager of CapitaMall Trust)
Dividend/ Distribution Number
Not Applicable
Financial Year End
31/12/2014
Declared Dividend Rate (Per Share)
SGD 0.0274
Event Narrative
Narrative Type
Narrative Text
Additional Text
Distribution per unit of 2.86 Singapore cents for the period from 1 October 2014 to 31 December 2014 comprising (i) the taxable income component of 2.74 Singapore cents and (ii) other gain component of 0.12 Singapore cents. Please refer to attached announcement for additional information.
Taxation Conditions
Tax will be deducted at source from the taxable income component in certain circumstances.
Event Dates
Record Date and Time
02/02/2015 17:00:00
Ex Date
29/01/2015
Dividend Details
Payment Type
Payment Rate in Net
Taxable
Yes
Gross Rate (Per Share)
SGD 0.0274
Pay Date
27/02/2015
Gross Rate Status
Actual Rate
Attachments
CMTAnnc_NBCD4Q2014.pdf
Total size =70K
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Applicable for REITs/ Business Trusts/ Stapled Securities