CapitaCom Trust - REPL::Cash Dividend/ Distribution::Mandatory

Highlights

REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager	CAPITALAND COMMERCIAL TRUST MANAGEMENT LIMITED
Security	CAPITALAND COMMERCIAL TRUST - SG1P32918333 - C61U

Announcement Details

Announcement Title	Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast	20-Jun-2018 18:04:08
Status	Replacement
Corporate Action Reference	SG180517DVCAA6UF
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 0.0349
Dividend/ Distribution Period	01/01/2018 TO 27/05/2018
Number of Days	147

Event Narrative

Narrative Type	Narrative Text
Additional Text	Taxable income distribution of 3.49 cents per unit (actual) for the period of 1 January 2018 to 27 May 2018.
Taxation Conditions	Qualifying 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 Conditions	Qualifying 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 Text	Please refer to the attached announcement for additional information.

Event Dates

Record Date and Time	25/05/2018 17:00:00
Ex Date	23/05/2018

Dividend Details

Attachments

Total size =82K

Related Announcements

17/05/2018 07:37:00

Applicable for REITs/ Business Trusts/ Stapled Securities

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