Cash Dividend/ Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 30-Jul-2024 07:30:05
Status: New
Corporate Action Reference: SG240730DVCA80TN
Submitted By (Co./ Ind. Name): Chuo Cher Shing
Designation: Company Secretary, CapitaLand China Trust Management Limited
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Interim
Financial Year End: 31/12/2024
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0301
Dividend/ Distribution Period: 01/01/2024 TO 30/06/2024
Number of Days: 182

Event Narrative

Narrative Type	Narrative Text
Additional Text	A distribution of 3.01 cents per unit in CapitaLand China Trust for the period from 1 January 2024 to 30 June 2024 (the "Distribution"). The Distribution will be a tax exempt income distribution of 3.01 cents.
Taxation Conditions	Tax exempt income distribution is exempt from Singapore income tax in the hands of all Unitholders. No tax will be deducted from such distribution.
Additional Text	Please refer to the attached announcement for additional information.

Event Dates

Record Date: 07/08/2024
Ex Date: 06/08/2024

Dividend Details

Payment Type: Tax Exempted
Gross Rate (Per Share): SGD 0.0301
Net Rate (Per Share): SGD 0.0301
Pay Date: 25/09/2024
Gross Rate Status: Actual Rate

Attachments

20240730_Annc_Notice_Record_Date.pdf

Total size =21K

Applicable for REITs/ Business Trusts/ Stapled Securities