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 Text
Distribution 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 Conditions
Tax-exempt income distribution is exempt from tax in the hands of all unitholders.
Additional Text
Please 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
Notice of Books Closure_19July18.pdf
Total size =142K
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