Capital Gains Distribution::Mandatory

Issuer And Securities

Issuer/ Manager: CAPITALAND COMMERCIAL TRUST MANAGEMENT LIMITED
Security: CAPITALAND COMMERCIAL TRUST - SG1P32918333 - C61U

Announcement Details

Announcement Title: Capital Gains Distribution
Date &Time of Broadcast: 25-Jan-2018 07:04:54
Status: New
Corporate Action Reference: SG180125CAPGOUKG
Submitted By (Co./ Ind. Name): Lee Ju Lin, Audrey
Designation: Company Secretary, CapitaLand Commercial Trust Management Limited
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Period: 01/07/2017 TO 31/12/2017
Number of Days: 184

Event Narrative

Narrative Type	Narrative Text
Additional Text	Distribution per unit of 4.10 cents for the period of 1 July 2017 to 31 December 2017 comprising (i) taxable income distribution of 3.76 cents per unit; (ii) tax-exempt income distribution of 0.22 cents per unit; and (iii) other gains distribution of 0.12 cents per unit.
Taxation Conditions	Distribution of Other Gains is not a taxable distribution to unitholders.
Additional Text	Please refer to the attached announcement for additional information.

Event Dates

Record Date Time: 02/02/2018 17:00:00
Ex Date: 31/01/2018

Disbursement Details

Cash Payment Details
Payment Type: Tax Not Applicable
Gross Rate (Per Share): SGD 0.0012
Net Rate (Per Share): SGD 0.0012
Pay Date: 28/02/2018
Gross Rate Status: Actual Rate

Attachments

CCT_NoticeBooksClosureDate_25Jan2018.pdf

Total size =82K

Applicable for REITs/ Business Trusts/ Stapled Securities