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Notice Of Books Closure And Distribution Payment Date - Other Gains Distribution

BackJan 25, 2018

Issuer And Securities
Issuer/ Manager	CAPITALAND COMMERCIAL TRUST MANAGEMENT LIMITED
Security	CAPITALAND COMMERCIAL TRUST
Announcement Title	Capital Gains Distribution
Date & Time of Broadcast	Jan 25, 2018 7:04
Status	New
Corporate Action Reference	SG180125CAPGOUKG
Submitted By (Co./ Ind. Name)	Lee Ju Lin, Audrey
Designation	Company Secretary, CapitaLand Commercial Trust Management Limited
Dividend/ Distribution Number	Not Applicable
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	Distribution of Other Gains is not a taxable distribution to unitholders.
Additional Text	Please refer to the attached announcement for additional information.
Event Dates
Record Date Time	02/02/2018 17:00:00
Ex Date	31/01/2018
Disbursement Details
Cash Payment Details
Payment Type	Tax Not Applicable
Gross Rate (Per Share)	SGD 0.0012
Net Rate (Per Share)	SGD 0.0012
Pay Date	28/02/2018
Gross Rate Status	Actual Rate
Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

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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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