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
23-Jul-2020 06:49:37
Status
New
Corporate Action Reference
SG200723DVCA3J0D
Submitted By (Co./ Ind. Name)
Lee Ju Lin, Audrey
Designation
Company Secretary, CapitaLand Commercial Trust Management Limited
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0012
Dividend/ Distribution Period
01/01/2020 TO 30/06/2020
Number of Days
182
Event Narrative
Narrative Type
Narrative Text
Additional Text
Distribution per unit of 3.34 cents for the period of 1 January 2020 to 30 June 2020 comprising (i) taxable income distribution of 3.22 cents per unit; and (ii) tax-exempt income distribution of 0.12 cents per unit.
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
03/08/2020 17:00:00
Ex Date
30/07/2020
Dividend Details
Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0012
Net Rate (Per Share)
SGD 0.0012
Pay Date
28/08/2020
Gross Rate Status
Actual Rate
Attachments
Notice of Books Closure Date_Distribution Payment Date_23 July 2020.pdf
Total size =90K
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