Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ Manager
CAPITALAND COMMERCIAL TRUST MANAGEMENT LIMITED
Security
CAPITALAND COMMERCIAL TRUST - SG1P32918333 - C61U
Announcement Details
Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
25-Jan-2018 06:54:42
Status
New
Corporate Action Reference
SG180125DVCA3XPO
Submitted By (Co./ Ind. Name)
Lee Ju Lin, Audrey
Designation
Company Secretary, CapitaLand Commercial Trust Management Limited
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0022
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
Tax-exempt income distribution is exempt from tax in the hands of all unitholders.
Additional Text
Please refer to the attached announcement for additional information.
Event Dates
Record Date and Time
02/02/2018 17:00:00
Ex Date
31/01/2018
Dividend Details
Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0022
Net Rate (Per Share)
SGD 0.0022
Pay Date
28/02/2018
Gross Rate Status
Actual Rate
Attachments
CCT_NoticeBooksClosureDate_25Jan2018.pdf
Total size =82K
Related Announcements
Related Announcements
Applicable for REITs/ Business Trusts/ Stapled Securities