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
17-Oct-2014 19:23:15
Status
New
Corporate Action Reference
SG141017DVCA7SPT
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 0.0272

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 2.72 Singapore cents per unit for the period from 1 July 2014 to 30 September 2014 comprises wholly taxable income distribution. Please refer to attached announcement for additional information.

Event Dates

Record Date and Time
28/10/2014 17:00:00
Ex Date
24/10/2014

Dividend Details

Payment Type
Payment Rate in Net
Taxable
Yes
Gross Rate (Per Share)
SGD 0.0272
Pay Date
28/11/2014
Gross Rate Status
Actual Rate

Attachments

Notice_of_BCD_3Q2014.pdf
Total size =68K

Applicable for REITs/ Business Trusts/ Stapled Securities