Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: PERENNIAL CHINA RETAIL TRUST MANAGEMENT PTE. LTD.
Security: PERENNIAL CHINA RETAIL TRUST - SG2D36971208 - N9LU

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 04-Nov-2014 17:44:16
Status: New
Corporate Action Reference: SG141104DVCACIT2
Submitted By (Co./ Ind. Name): Sim Ai Hua
Designation: Company Secretary
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Interim
Financial Year End: 31/12/2014
Declared Dividend Rate (Per Share): SGD 0.0095
Dividend/ Distribution Period: 01/07/2014-30/09/2014
Number of Days: 92

Event Narrative

Narrative Type	Narrative Text
Additional Text	Distribution of 0.95 Singapore Cents per Unit in PCRT for the period from 1 July 2014 to 30 September 2014. Please see attached for further details.

Event Dates

Record Date and Time: 12/11/2014 17:00:00
Ex Date: 10/11/2014

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.0095
Net Rate (Per Share): SGD 0.0095
Pay Date: 03/12/2014
Gross Rate Status: Actual Rate

Attachments

3Q2014 Final Distribution Notice4Nov2014.pdf

Total size =141K

Applicable for REITs/ Business Trusts/ Stapled Securities