Cash Dividend/ Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
01-Aug-2019 21:24:27
Status
New
Corporate Action Reference
SG190801DVCA9RDS
Submitted By (Co./ Ind. Name)
Chuo Cher Shing
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0023
Dividend/ Distribution Period
01/01/2019 TO 13/08/2019
Number of Days
225

Event Narrative

Narrative Type
Narrative Text
Additional TextA cumulative distribution of 6.29 cents per unit of CapitaLand Retail China Trust for the period from 1 January 2019 to 13 August 2019 (the "Cumulative Distribution"). The Cumulative Distribution comprises the two components of (a) Capital distribution 6.06 cents and (b) tax exempt income distribution of 0.23 cents.
Taxation ConditionsTax exempt income distribution is exempt from Singapore income tax in the hands of all Unitholders. No tax will be deducted from such distribution.
Additional TextPlease refer to the attached announcement for additional information.

Event Dates

Record Date and Time
13/08/2019 17:00:00
Ex Date
08/08/2019

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0023
Net Rate (Per Share)
SGD 0.0023
Pay Date
27/09/2019
Gross Rate Status
Actual Rate

Attachments

Annc_BCD_DRP_20190801.pdf
Total size =371K

Applicable for REITs/ Business Trusts/ Stapled Securities