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Notice Of Books Closure And Distribution Payment Date - Tax-Exempt Income Distribution

BackJan 25, 2018
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Jan 25, 2018 6:54
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

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

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