Capital Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title
Capital Distribution
Date &Time of Broadcast
31-Jan-2018 07:04:12
Status
New
Corporate Action Reference
SG180131CAPDE7SF
Submitted By (Co./ Ind. Name)
Tan Lee Nah
Designation
Company Secretary, CapitaLand Retail China Trust Management Limited
Dividend/ Distribution Number
Not Applicable
Financial Year End
31/12/2017
Dividend/ Distribution Period
07/12/2017 TO 31/12/2017
Number of Days
25

Event Narrative

Narrative Type
Narrative Text
Additional TextA distribution of 0.83 cents per unit in CapitaLand Retail China Trust for the period from 7 December 2017 to 31 December 2017 (the "Distribution"). The Distribution comprises the two components of (a) capital distribution of 0.38 cents and (b) tax exempt income distribution of 0.45 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.
Additional TextPlease refer to the attached announcement for additional information.

Event Dates

Record Date and Time
08/02/2018 17:00:00
Ex Date
06/02/2018

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.0038
Net Rate (per share)
SGD 0.0038
Pay Date
23/02/2018
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities