Email ThisPrint This News

Notice Of Books Closure And Distribution Payment Date - Other Gains Distribution

BackJan 25, 2018
Issuer And Securities
Issuer/ Manager CAPITALAND COMMERCIAL TRUST MANAGEMENT LIMITED
Security CAPITALAND COMMERCIAL TRUST
Announcement Title Capital Gains Distribution
Date & Time of Broadcast Jan 25, 2018 7:04
Status New
Corporate Action Reference SG180125CAPGOUKG
Submitted By (Co./ Ind. Name) Lee Ju Lin, Audrey
Designation Company Secretary, CapitaLand Commercial Trust Management Limited
Dividend/ Distribution Number Not Applicable
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 Distribution of Other Gains is not a taxable distribution to unitholders.
Additional Text Please refer to the attached announcement for additional information.
Event Dates
Record Date Time 02/02/2018 17:00:00
Ex Date 31/01/2018
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (Per Share) SGD 0.0012
Net Rate (Per Share) SGD 0.0012
Pay Date 28/02/2018
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 84,333 bytes)
Valid HTML Valid CSS