Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
CAPITALAND RETAIL CHINA TRUST MANAGEMENT LIMITED
Security
CAPITALAND RETAIL CHINA TRUST - SG1U25933169 - AU8U

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
04-Feb-2016 07:05:08
Status
New
Corporate Action Reference
SG160204DVCACVY8
Submitted By (Co./ Ind. Name)
Lee Ju Lin, Audrey
Designation
Company Secretary, CapitaLand Retail China Trust Management Limited
Dividend/ Distribution Number
Not Applicable
Financial Year End
31/12/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0083
Dividend/ Distribution Period
01/07/2015 TO 31/12/2015
Number of Days
184

Event Narrative

Narrative Type
Narrative Text
Additional TextA distribution of 5.23 cents per unit in CapitaLand Retail China Trust for the period from 1 July 2015 to 31 December 2015 (the "Distribution"). The Distribution comprises the two components of (a) capital distribution of 4.40 cents and (b) tax exempt income distribution of 0.83 cents.
Taxation ConditionsTax exempt income distribution is exempt from Singapore income tax in the hands of all Unitholders. No tax will be deducted from such distribution.
Additional TextPlease refer to the attached announcement for additional information.

Event Dates

Record Date and Time
16/02/2016 17:00:00
Ex Date
12/02/2016

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0083
Net Rate (Per Share)
SGD 0.0083
Pay Date
30/03/2016
Gross Rate Status
Actual Rate

Attachments

Annc_BCD_DRP_20160204.pdf
Total size =232K

Applicable for REITs/ Business Trusts/ Stapled Securities