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Distribution Per Unit For First Half 2017

BackJul 27, 2017
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Jul 27, 2017 18:43
Status Replace
Corporate Action Reference SG170719DVCA5WHN
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 0.0456
Dividend/ Distribution Period 01/01/2017 TO 30/06/2017
Number of Days 181
Event Narrative
Narrative Type Narrative Text
Additional Text Taxable distribution per unit of 4.56 Singapore cents for the period from 1 January 2017 to 30 June 2017.
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 27/07/2017 17:00:00
Ex Date 25/07/2017
Dividend Details
Payment Type Payment Rate in Net
Taxable Yes
Gross Rate (Per Share) SGD 0.0456
Pay Date 25/08/2017
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


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