Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: CAPITALAND MALL TRUST MANAGEMENT LIMITED
Security: CAPITALAND MALL TRUST - SG1M51904654 - C38U

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 22-Oct-2015 07:00:26
Status: New
Corporate Action Reference: SG151022DVCA6AQ5
Submitted By (Co./ Ind. Name): Lee Ju Lin, Audrey
Designation: Company Secretary, CapitaLand Mall Trust Management Limited
Dividend/ Distribution Number: Not Applicable
Financial Year End: 31/12/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0298
Dividend/ Distribution Period: 01/07/2015 TO 30/09/2015
Number of Days: 92

Event Narrative

Narrative Type	Narrative Text
Additional Text	Distribution of 2.98 Singapore cents per unit for the period from 1 July 2015 to 30 September 2015 comprises of wholly taxable income distribution. Please refer to attached announcement for additional information.

Event Dates

Record Date and Time: 30/10/2015 17:00:00
Ex Date: 28/10/2015

Dividend Details

Payment Type: Payment Rate in Net
Taxable: Yes
Gross Rate (Per Share): SGD 0.0298
Pay Date: 27/11/2015
Gross Rate Status: Actual Rate

Attachments

20151022_CMT_Annc_NBCD3Q2015.pdf

Total size =76K

Applicable for REITs/ Business Trusts/ Stapled Securities