Highlights


REPL::Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerCAPITALAND COMMERCIAL TRUST MANAGEMENT LIMITED
SecurityCAPITALAND COMMERCIAL TRUST - SG1P32918333 - C61U
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast26-Jan-2017 17:14:59
StatusReplacement
Corporate Action ReferenceSG170118DVCAUIN5
Submitted By (Co./ Ind. Name)Toh Su Jin Jason
DesignationCompany Secretary, CapitaLand Commercial Trust Management Limited
Dividend/ Distribution NumberNot Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.0469
Dividend/ Distribution Period01/07/2016 TO 31/12/2016
Number of Days184
Event Narrative
Narrative TypeNarrative Text
Additional TextActual quantum of distribution per unit is 4.69 cents for the period of 1 July 2016 to 31 December 2016 comprises wholly taxable income distribution.
Taxation ConditionsQualifying 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 ConditionsQualifying 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 TextPlease refer to the attached announcement for additional information.
Event Dates
Record Date and Time26/01/2017 17:00:00
Ex Date24/01/2017
Dividend Details
Payment TypePayment Rate in Net
TaxableYes
Gross Rate (Per Share)SGD 0.0469
Pay Date27/02/2017
Gross Rate StatusActual Rate
Attachments
Related Announcements
18/01/2017 07:22:00

Applicable for REITs/ Business Trusts/ Stapled Securities


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