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Actual Cumulative Distribution

BackJul 29, 2019
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Jul 29, 2019 7:14
Status Replace
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 Cumulative Distribution of 5.02 cents per unit for 1 Jan 19 to 28 Jul 19:
i. 1H FY2019 Distribution of 4.40 cents per unit for 1 Jan 19 to 30 Jun 19 comprising 2 components:
- taxable income of 4.21 cents per unit
- tax-exempt income of 0.19 cents per unit
ii. Advanced Distribution taxable income of 0.62 cents per unit for 1 Jul 19 to 28 Jul 19
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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