News
Notice Of Cumulative Distribution Books Closure And Distribution Payment Date
BackJul 17, 2019
| Announcement Title | Cash Dividend/ Distribution |
| Date & Time of Broadcast | Jul 17, 2019 21:08 |
| Status | New |
| Corporate Action Reference | SG190717DVCA3AP6 |
| 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 0.0502 |
| Dividend/ Distribution Period | 01/01/2019 TO 28/07/2019 |
| Number of Days | 209 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | (i) Distribution per unit of 4.40 cents for the period of 1 January 2019 to 30 June 2019. (ii) Distribution per unit of 0.62 cents for the period of 1 July 2019 to 28 July 2019 (expected date of issue of new units is 29 July 2019). |
| 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 | 26/07/2019 17:00:00 |
| Ex Date | 25/07/2019 |
| Dividend Details | |
| Payment Type | Payment Rate in Net |
| Taxable | Yes |
| Pay Date | 29/08/2019 |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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Attachments
- Attachment 1 (Size: 99,813 bytes)
CRN: 200309059W © CapitaLand Commercial Trust Management Limited