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Actual Quantum Of Distribution Per Unit

BackJan 26, 2017
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Jan 26, 2017 17:14
Status Replace
Corporate Action Reference SG170118DVCAUIN5
Submitted By (Co./ Ind. Name) Toh Su Jin Jason
Designation Company Secretary, CapitaLand Commercial Trust Management Limited
Dividend/ Distribution Number Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.0469
Dividend/ Distribution Period 01/07/2016 TO 31/12/2016
Number of Days 184
Event Narrative
Narrative Type Narrative Text
Additional Text Actual quantum of distribution per unit is 4.69 cents for the period of 1 July 2016 to 31 December 2016 comprises wholly taxable income distribution.
Taxation Conditions 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.
Taxation Conditions 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%.
Additional Text Please refer to the attached announcement for additional information.
Event Dates
Record Date and Time 26/01/2017 17:00:00
Ex Date 24/01/2017
Dividend Details
Payment Type Payment Rate in Net
Taxable Yes
Gross Rate (Per Share) SGD 0.0469
Pay Date 27/02/2017
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


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