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Notice Of Cumulative Distribution Books Closure And Distribution Payment Date

BackJul 17, 2019
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Jul 17, 2019 21:08
Status New
Corporate Action Reference SG190717DVCA3AP6
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 0.0502
Dividend/ Distribution Period 01/01/2019 TO 28/07/2019
Number of Days 209
Event Narrative
Narrative Type Narrative Text
Additional Text (i) Distribution per unit of 4.40 cents for the period of 1 January 2019 to 30 June 2019.
(ii) Distribution per unit of 0.62 cents for the period of 1 July 2019 to 28 July 2019
(expected date of issue of new units is 29 July 2019).
Taxation Conditions Qualifying investors and individuals (other than those who hold their units through a partnership) will generally receive pre-tax distributions. These distributions are exempt from tax in the hands of individuals unless such distributions are derived through a Singapore partnership or from the carrying on of a trade, business or profession.
Taxation Conditions Qualifying foreign non-individual investors will receive their distributions after deduction of tax at the rate of 10%. All other investors will receive their distributions after deduction of tax at the rate of 17%.
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 Payment Rate in Net
Taxable Yes
Pay Date 29/08/2019

Applicable for REITs/ Business Trusts/ Stapled Securities


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