REPL::Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ Manager
CAPITACOMMERCIAL TRUST MANAGEMENT LIMITED
Security
CAPITACOMMERCIAL TRUST - SG1P32918333 - C61U
Announcement Details
Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
29-Jul-2014 19:18:07
Status
Replacement
Corporate Action Reference
SG140718DVCAOHA3
Submitted By (Co./ Ind. Name)
Doris Lai
Designation
Company Secretary, CapitaCommercial Trust Management Limited as manager of CapitaCommercial Trust
Dividend/ Distribution Number
Not Applicable
Declared Dividend Rate (Per Share)
SGD 0.0008
Dividend/ Distribution Period
01/01/2014-30/06/2014
Number of Days
181
Event Narrative
Narrative Type
Narrative Text
Additional Text
Actual quantum of distribution per unit is 4.22 cents for the period of 1 January 2014 to 30 June 2014 comprising (i) the taxable distribution of 4.14 cents; and (ii) the tax-exempt distribution of 0.08 cents.
Taxation Conditions
Tax-exempt income distribution is exempt from tax in the hands of all unitholders. Tax-exempt income relates to the net income from the income distribution received from Quill Capita Trust.
Additional Text
Please refer to the attached announcement for additional information.
Event Dates
Record Date and Time
29/07/2014 17:00:00
Ex Date
24/07/2014
Dividend Details
Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0008
Net Rate (Per Share)
SGD 0.0008
Pay Date
26/08/2014
Gross Rate Status
Actual Rate
Attachments
CCT_Actual_DPU_Announcement_29July14.pdf
Total size =106K
Related Announcements
Related Announcements
03/09/2014 12:15:32
18/07/2014 07:07:19
Applicable for REITs/ Business Trusts/ Stapled Securities