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

BackJul 17, 2019
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Jul 17, 2019 7:10
Status New
Corporate Action Reference SG190717DVCAPYJH
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 0.0019
Dividend/ Distribution Period 01/01/2019 TO 30/06/2019
Number of Days 181
Event Narrative
Narrative Type Narrative Text
Additional Text Distribution per unit of 4.40 cents for the period of 1 January 2019 to 30 June 2019 comprising (i) taxable income distribution of 4.21 cents per unit; and (ii) tax-exempt income distribution of 0.19 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 26/07/2019 17:00:00
Ex Date 25/07/2019
Dividend Details
Payment Type Tax Exempted
Gross Rate (Per Share) SGD 0.0019
Net Rate (Per Share) SGD 0.0019
Pay Date 29/08/2019
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


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