Announcement Title | Cash Dividend/ Distribution |
Date & Time of Broadcast | Jul 19, 2018 6:56 |
Status | New |
Corporate Action Reference | SG180719DVCA64AI |
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 0.0002 |
Dividend/ Distribution Period | 28/05/2018 TO 30/06/2018 |
Number of Days | 34 |
Event Narrative | |
Narrative Type | Narrative Text |
Additional Text | Distribution per unit of 0.79 cents for the period of 28 May 2018 to 30 June 2018 comprising (i) taxable income distribution of 0.77 cents per unit; and (ii) tax-exempt income distribution of 0.02 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 | 27/07/2018 17:00:00 |
Ex Date | 25/07/2018 |
Dividend Details | |
Payment Type | Tax Exempted |
Gross Rate (Per Share) | SGD 0.0002 |
Net Rate (Per Share) | SGD 0.0002 |
Pay Date | 29/08/2018 |
Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
Attachments