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Actual Cumulative Distribution

BackJul 29, 2019

Announcement Title	Cash Dividend/ Distribution
Date & Time of Broadcast	Jul 29, 2019 7:14
Status	Replace
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	Cumulative Distribution of 5.02 cents per unit for 1 Jan 19 to 28 Jul 19: i. 1H FY2019 Distribution of 4.40 cents per unit for 1 Jan 19 to 30 Jun 19 comprising 2 components: - taxable income of 4.21 cents per unit - tax-exempt income of 0.19 cents per unit ii. Advanced Distribution taxable income of 0.62 cents per unit for 1 Jul 19 to 28 Jul 19
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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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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