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Notice Of Books Closure And Distribution Payment Date - Tax-Exempt Income Distribution

BackJan 25, 2018

Announcement Title	Cash Dividend/ Distribution
Date & Time of Broadcast	Jan 25, 2018 6:54
Status	New
Corporate Action Reference	SG180125DVCA3XPO
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 0.0022
Dividend/ Distribution Period	01/07/2017 TO 31/12/2017
Number of Days	184
Event Narrative
Narrative Type	Narrative Text
Additional Text	Distribution per unit of 4.10 cents for the period of 1 July 2017 to 31 December 2017 comprising (i) taxable income distribution of 3.76 cents per unit; (ii) tax-exempt income distribution of 0.22 cents per unit; and (iii) other gains distribution of 0.12 cents per unit.
Taxation Conditions	Tax-exempt income distribution is exempt from tax in the hands of all unitholders.
Additional Text	Please refer to the attached announcement for additional information.
Event Dates
Record Date and Time	02/02/2018 17:00:00
Ex Date	31/01/2018
Dividend Details
Payment Type	Tax Exempted
Gross Rate (Per Share)	SGD 0.0022
Net Rate (Per Share)	SGD 0.0022
Pay Date	28/02/2018
Gross Rate Status	Actual Rate
Applicable for REITs/ Business Trusts/ Stapled Securities

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In particular, the units of CapitaLand Commercial Trust have not been and will not be registered under the U.S. Securities Act of 1933, as amended (the "U.S. Securities Act"), and may not be offered or sold in the United States absent registration or an exemption from the registration requirements of the U.S. Securities Act. The units of CapitaLand Commercial Trust are only being offered outside the United States in reliance on Regulation S under the U.S. Securities Act or otherwise pursuant to an applicable exemption from, or in a transaction not subject to, the registration requirements of the Securities Act and in compliance with any applicable securities laws of any state or other jurisdiction of the U.S.

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