Announcement Title | Cash Dividend/ Distribution |
Date & Time of Broadcast | Jun 20, 2018 18:04 |
Status | Replace |
Corporate Action Reference | SG180517DVCAA6UF |
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 0.0349 |
Dividend/ Distribution Period | 01/01/2018 TO 27/05/2018 |
Number of Days | 147 |
Event Narrative | |
Narrative Type | Narrative Text |
Additional Text | Taxable income distribution of 3.49 cents per unit (actual) for the period of 1 January 2018 to 27 May 2018. |
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 | 25/05/2018 17:00:00 |
Ex Date | 23/05/2018 |
Dividend Details | |
Payment Type | Payment Rate in Net |
Taxable | Yes |
Gross Rate (Per Share) | SGD 0.0349 |
Pay Date | 18/07/2018 |
Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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