Page 40 - ar2011

CCT Unit Price Performance 2006 2007 2008 2009 2010 2011
As at last trading day of the year (S$) 2.62 2.44 0.895 1.17 1.50 1.055
Highest (S$) 2.76 3.26 2.41 1.30 1.53 1.56
Lowest (S$) 1.46 2.23 0.62 0.61 1.03 0.96
Weighted Average (S$) 1.93 2.72 0.90 0.94 1.28 1.34
Trading Volume (million units) 663.6 1,003.3 1,454.0 2,783.2 2,115.5 1,673.6
0
4
8
12
16
20
Monthly Trading Volume
(million units)
Source: Bloomberg Closing unit price
Trading volume
31 Jan 11 28 Feb 11 31 Mar 11 30 Apr 11 31 May 11 30 Jun 11 31 Jul 11 31 Aug 11 30 Sep 11 31 Oct 11 30 Nov 11 31 Dec 11
Unit Price (S$)
0.8
1.0
1.2
1.4
1.6
CCT 2011 Trading Performance
CCT 2011 DPU Payment
The Trust distributes on a semi-annual basis. Please see table below for FY 2011 distributions.
Period Distribution per Unit (cents) Payment Date
1 January 2011 to 30 June 2011 3.77 (taxable)(1) 26 August 2011
1 July 2011 to 31 December 2011 3.75 (taxable)(1) 29 February 2012
Note:
(1) Taxable income distribution – qualifying investors and individuals (other than those who hold their Units through a partnership) will
generally receive pre-tax distributions. These distributions are exempt from tax in the hands of individuals unless such distributions are
derived through a Singapore partnership or from the carrying on of a trade, business or profession. Qualifying foreign non-individual
investors will receive their distributions after deduction of tax at the rate of 10%. All other investors will receive their distributions after
deduction of tax at the rate of 17%.
Investor Relations
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