WD::Capital Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title
Capital Distribution
Date &Time of Broadcast
10-Feb-2020 12:12:12
Status
Withdraw
Corporate Action Reference
SG200207CAPDXNMN
Submitted By (Co./ Ind. Name)
Chuo Cher Shing
Designation
Company Secretary, CapitaLand Retail China Trust Management Limited
Dividend/ Distribution Number
Not Applicable
Financial Year End
31/12/2019
Dividend/ Distribution Period
14/08/2019 TO 31/12/2019
Number of Days
140

Event Narrative

Narrative Type
Narrative Text
Additional TextA distribution of 3.61 cents per unit in CapitaLand Retail China Trust for the period from 14 August 2019 to 31 December 2019 (the "Distribution"). The Distribution will be a capital distribution.
Taxation ConditionsCapital distribution represents a return of capital to Unitholders for Singapore income tax purpose and is therefore not subject to Singapore income tax.
Additional TextPlease refer to the attached announcement for additional information.

Event Dates

Record Date and Time
17/02/2020 17:00:00
Ex Date
14/02/2020

Disbursement Details

Cash Payment Details
Payment Type
Payment Rate in Net
Taxable
No
Gross Rate (per share)
SGD 0.0361
Net Rate (per share)
SGD 0.0361
Pay Date
30/03/2020
Gross Rate Status
Actual Rate

Reason(s) for Withdrawal

Reason(s) for Withdrawal
This announcement is withdrawn because it is a duplicate of the announcement (Ref: SG200207DVOPXN4A) dated 7 Feb 2020 released under the template Scrip Election/Distribution/DRP: Choice There is only 1 capital distribution of 3.61 cents per unit declared for the period from 14 August 2019 to 31 December 2019.

Attachments

Related Announcements

Related Announcements

07/02/2020 06:47:49

Applicable for REITs/ Business Trusts/ Stapled Securities