News
Actual Quantum Of Distribution Per Unit
BackJan 26, 2017
| Announcement Title | Cash Dividend/ Distribution |
| Date & Time of Broadcast | Jan 26, 2017 17:14 |
| Status | Replace |
| Corporate Action Reference | SG170118DVCAUIN5 |
| Submitted By (Co./ Ind. Name) | Toh Su Jin Jason |
| Designation | Company Secretary, CapitaLand Commercial Trust Management Limited |
| Dividend/ Distribution Number | Not Applicable |
| Declared Dividend/ Distribution Rate (Per Share/ Unit) | SGD 0.0469 |
| Dividend/ Distribution Period | 01/07/2016 TO 31/12/2016 |
| Number of Days | 184 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | Actual quantum of distribution per unit is 4.69 cents for the period of 1 July 2016 to 31 December 2016 comprises wholly taxable income distribution. |
| 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 | 26/01/2017 17:00:00 |
| Ex Date | 24/01/2017 |
| Dividend Details | |
| Payment Type | Payment Rate in Net |
| Taxable | Yes |
| Gross Rate (Per Share) | SGD 0.0469 |
| Pay Date | 27/02/2017 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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Attachments
- Attachment 1 (Size: 84,347 bytes)
CRN: 200309059W © CapitaLand Commercial Trust Management Limited