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
19-Jul-2018 06:56:20
Status
New
Corporate Action Reference
SG180719DVCA64AI
Submitted By (Co./ Ind. Name)
Lee Ju Lin, Audrey
Designation
Company Secretary, CapitaLand Commercial Trust Management Limited
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0002
Dividend/ Distribution Period
28/05/2018 TO 30/06/2018
Number of Days
34

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution per unit of 0.79 cents for the period of 28 May 2018 to 30 June 2018 comprising (i) taxable income distribution of 0.77 cents per unit; and (ii) tax-exempt income distribution of 0.02 cents per unit.
Taxation ConditionsTax-exempt income distribution is exempt from tax in the hands of all unitholders.
Additional TextPlease refer to the attached announcement for additional information.

Event Dates

Record Date and Time
27/07/2018 17:00:00
Ex Date
25/07/2018

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0002
Net Rate (Per Share)
SGD 0.0002
Pay Date
29/08/2018
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities