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 Broadcast20-Jun-2018 18:04:08
StatusReplacement
Corporate Action ReferenceSG180517DVCAA6UF
Submitted By (Co./ Ind. Name)Lee Ju Lin, Audrey
DesignationCompany Secretary, CapitaLand Commercial Trust Management Limited
Dividend/ Distribution NumberNot Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.0349
Dividend/ Distribution Period01/01/2018 TO 27/05/2018
Number of Days147
Event Narrative
Narrative TypeNarrative Text
Additional TextTaxable income distribution of 3.49 cents per unit (actual) for the period of 1 January 2018 to 27 May 2018.
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 Time25/05/2018 17:00:00
Ex Date23/05/2018
Dividend Details
Payment TypePayment Rate in Net
TaxableYes
Gross Rate (Per Share)SGD 0.0349
Pay Date18/07/2018
Gross Rate StatusActual Rate
Attachments
Related Announcements
17/05/2018 07:37:00

Applicable for REITs/ Business Trusts/ Stapled Securities


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