Highlights


REPL::Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerCAPITALAND RETAIL CHINA TRUST MANAGEMENT LIMITED
SecurityCAPITALAND RETAIL CHINA TRUST - SG1U25933169 - AU8U
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast28-Nov-2017 18:31:09
StatusReplacement
Corporate Action ReferenceSG171128DVCATSAS
Submitted By (Co./ Ind. Name)Tan Lee Nah
DesignationCompany Secretary, CapitaLand Retail China Trust Management Limited
Dividend/ Distribution NumberNot Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.0391
Dividend/ Distribution Period01/07/2017 TO 06/12/2017
Number of Days159
Event Narrative
Narrative TypeNarrative Text
Additional TextA distribution of 3.91 Singapore cents per unit in CapitaLand Retail China Trust for the period from 1/7/2017 to 6/12/2017. The Advanced Distribution comprises a tax exempt income distribution.
The actual quantum of the distribution per unit under the Advanced Distribution will be announced on a later date.
Taxation ConditionsTax exempt income distribution is exempt from Singapore income tax in the hands of all Unitholders. No tax will be deducted from such distribution.
Additional TextPlease refer to the attached announcement for additional information.
Event Dates
Record Date and Time06/12/2017 17:00:00
Ex Date04/12/2017
Dividend Details
Payment TypeTax Exempted
Gross Rate (Per Share)SGD 0.0391
Net Rate (Per Share)SGD 0.0391
Pay Date21/12/2017
Gross Rate StatusIndicative Rate
Attachments
Related Announcements
28/11/2017 18:08:59

Applicable for REITs/ Business Trusts/ Stapled Securities


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