Scrip Election/ Distribution/ DRP::Choice

Issuer & Securities

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

Announcement Details

Announcement Title
Scrip Election/ Distribution/ DRP
Date &Time of Broadcast
01-Aug-2019 21:25:40
Status
New
Corporate Action Reference
SG190801DVOP9U5F
Submitted By (Co./ Ind. Name)
Chuo Cher Shing
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0629
Dividend/ Distribution Period
01/01/2019 TO 13/08/2019
Number of Days
225

Event Narrative

Narrative Type
Narrative Text
Additional TextA cumulative distribution of 6.29 cents per unit in CapitaLand Retail China Trust for the period from 1 January 2019 to 13 August 2019 (the "Cumulative Distribution"). The Cumulative Distribution comprises the two components of (a) capital distribution of 6.06 cents and (b) tax exempt income distribution of 0.23 cents.
Taxation ConditionsCapital Distribution represents a return of capital to Unitholders for Singapore income tax purpose and is therefore not subject to Singapore income tax.

Tax 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
13/08/2019 17:00:00
Ex Date
08/08/2019

Cash Payment Details

Election Period
21/08/2019 TO 05/09/2019
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Not Applicable
Gross Rate (Per Share)
SGD 0.0629
Net Rate (Per Share)
SGD 0.0629
Pay Date
27/09/2019
Gross Rate Status
Actual Rate
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional TextCapitaLand Retail China Trust Management Limited, as manager of CapitaLand Retail China Trust, wishes to announce that the distribution reinvestment plan will apply to the Cumulative Distribution.

Please refer to the attached announcement for additional information.

Security Option Details

Election Period
21/08/2019 TO 05/09/2019
New Security ISIN
SG1U25933169
New Security Name
CAPITALAND RETAIL CHINA TRUST
Security Not Found
No
Fractional Disposition Method
Round down fraction to last full unit
Security Credit Date
27/09/2019

Attachments

Annc_BCD_DRP_20190801.pdf
Total size =371K

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Applicable for REITs/ Business Trusts/ Stapled Securities