News
Distribution Per Unit For First Half 2017
BackJul 27, 2017
| Announcement Title | Cash Dividend/ Distribution |
| Date & Time of Broadcast | Jul 27, 2017 18:43 |
| Status | Replace |
| Corporate Action Reference | SG170719DVCA5WHN |
| 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 0.0456 |
| Dividend/ Distribution Period | 01/01/2017 TO 30/06/2017 |
| Number of Days | 181 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | Taxable distribution per unit of 4.56 Singapore cents for the period from 1 January 2017 to 30 June 2017. |
| 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 | 27/07/2017 17:00:00 |
| Ex Date | 25/07/2017 |
| Dividend Details | |
| Payment Type | Payment Rate in Net |
| Taxable | Yes |
| Gross Rate (Per Share) | SGD 0.0456 |
| Pay Date | 25/08/2017 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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Attachments
- Attachment 1 (Size: 87,365 bytes)
CRN: 200309059W © CapitaLand Commercial Trust Management Limited