Highlights


Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerCAPITALAND MALL TRUST MANAGEMENT LIMITED
SecurityCAPITALAND MALL TRUST - SG1M51904654 - C38U
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast20-Apr-2017 18:28:33
StatusNew
Corporate Action ReferenceSG170420DVCA9MQT
Submitted By (Co./ Ind. Name)Lee Ju Lin, Audrey
DesignationCompany Secretary, CapitaLand Mall Trust Management Limited
Dividend/ Distribution NumberNot Applicable
Financial Year End31/12/2017
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.0273
Dividend/ Distribution Period01/01/2017 TO 31/03/2017
Number of Days90
Event Narrative
Narrative TypeNarrative Text
Additional TextDistribution of 2.73 Singapore cents per unit for the period from 1 January 2017 to 31 March 2017 comprises of wholly taxable income distribution.

Please refer to the attached announcement for additional information.
Event Dates
Record Date and Time28/04/2017 17:00:00
Ex Date26/04/2017
Dividend Details
Payment TypePayment Rate in Net
TaxableYes
Gross Rate (Per Share)SGD 0.0273
Pay Date29/05/2017
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities


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