Highlights


Capital Gains Distribution::Mandatory
Issuer And Securities
Issuer/ ManagerCAPITALAND COMMERCIAL TRUST MANAGEMENT LIMITED
SecurityCAPITALAND COMMERCIAL TRUST - SG1P32918333 - C61U
Announcement Details
Announcement Title Capital Gains Distribution
Date & Time of Broadcast25-Jan-2018 07:04:54
StatusNew
Corporate Action ReferenceSG180125CAPGOUKG
Submitted By (Co./ Ind. Name)Lee Ju Lin, Audrey
DesignationCompany Secretary, CapitaLand Commercial Trust Management Limited
Dividend/ Distribution NumberNot Applicable
Dividend/ Distribution Period01/07/2017 TO 31/12/2017
Number of Days184
Event Narrative
Narrative TypeNarrative Text
Additional TextDistribution per unit of 4.10 cents for the period of 1 July 2017 to 31 December 2017 comprising (i) taxable income distribution of 3.76 cents per unit; (ii) tax-exempt income distribution of 0.22 cents per unit; and (iii) other gains distribution of 0.12 cents per unit.
Taxation ConditionsDistribution of Other Gains is not a taxable distribution to unitholders.
Additional TextPlease refer to the attached announcement for additional information.
Event Dates
Record Date Time02/02/2018 17:00:00
Ex Date31/01/2018
Disbursement Details
Cash Payment Details
Payment TypeTax Not Applicable
Gross Rate (Per Share)SGD 0.0012
Net Rate (Per Share)SGD 0.0012
Pay Date28/02/2018
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities


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