Highlights


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 Broadcast19-Jul-2018 06:56:20
StatusNew
Corporate Action ReferenceSG180719DVCA64AI
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 0.0002
Dividend/ Distribution Period28/05/2018 TO 30/06/2018
Number of Days34
Event Narrative
Narrative TypeNarrative Text
Additional TextDistribution per unit of 0.79 cents for the period of 28 May 2018 to 30 June 2018 comprising (i) taxable income distribution of 0.77 cents per unit; and (ii) tax-exempt income distribution of 0.02 cents per unit.
Taxation ConditionsTax-exempt income distribution is exempt from tax in the hands of all unitholders.
Additional TextPlease refer to the attached announcement for additional information.
Event Dates
Record Date and Time27/07/2018 17:00:00
Ex Date25/07/2018
Dividend Details
Payment TypeTax Exempted
Gross Rate (Per Share)SGD 0.0002
Net Rate (Per Share)SGD 0.0002
Pay Date29/08/2018
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities


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