Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ Manager
CAPITAMALL TRUST MANAGEMENT LIMITED
Security
CAPITAMALL TRUST - SG1M51904654 - C38U
Announcement Details
Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
21-Apr-2015 06:56:41
Status
New
Corporate Action Reference
SG150421DVCAX5WS
Submitted By (Co./ Ind. Name)
Goh Mei Lan
Designation
Company Secretary, CapitaMall Trust Management Limited (as manager of CapitaMall Trust)
Dividend/ Distribution Number
Not Applicable
Financial Year End
31/12/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0268
Dividend/ Distribution Period
01/01/2015 TO 31/03/2015
Number of Days
90
Event Narrative
Narrative Type
Narrative Text
Additional Text
Distribution of 2.68 Singapore cents per unit for the period from 1 January 2015 to 31 March 2015 comprises of wholly taxable income distribution.
Please refer to attached announcement for additional information.
Event Dates
Record Date and Time
29/04/2015 17:00:00
Ex Date
27/04/2015
Dividend Details
Payment Type
Payment Rate in Net
Taxable
Yes
Gross Rate (Per Share)
SGD 0.0268
Pay Date
29/05/2015
Gross Rate Status
Actual Rate
Attachments
CMT_Annc_NBCD1Q2015.pdf
Total size =68K
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