| 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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