| 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 |
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Attachments