Highlights


REPL::Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerCAPITALAND MALL TRUST MANAGEMENT LIMITED
SecurityCAPITALAND MALL TRUST - SG1M51904654 - C38U
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast25-Oct-2018 18:18:29
StatusReplacement
Corporate Action ReferenceSG181025DVCAFLAF
Submitted By (Co./ Ind. Name)Lee Ju Lin, Audrey
DesignationCompany Secretary, CapitaLand Mall Trust Management Limited
Dividend/ Distribution NumberNot Applicable
Financial Year End31/12/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.0292
Dividend/ Distribution Period01/07/2018 TO 30/09/2018
Number of Days92
Event Narrative
Narrative TypeNarrative Text
Additional TextDistribution of 2.92 Singapore cents per unit for the period from 1 July 2018 to 30 September 2018 comprises wholly taxable income distribution.
Additional TextAn Advance Distribution estimated to be between 1.38 Singapore cents per unit to 1.48 Singapore cents per unit for the period from 1 October 2018 to the day immediately prior to the date on which the new units in CapitaLand Mall Trust are issued in connection with the Private Placement.
Additional TextThe actual quantum of the distribution per Unit under the Cumulative Distribution will be announced on a later date.
Additional TextPlease refer to the attached announcement for additional information.
Event Dates
Record Date and Time07/11/2018 17:00:00
Ex Date02/11/2018
Dividend Details
Payment TypePayment Rate in Net
TaxableYes
Gross Rate (Per Share)SGD 0.0292
Pay Date30/11/2018
Gross Rate StatusActual Rate
Attachments
Related Announcements
25/10/2018 06:01:00

Applicable for REITs/ Business Trusts/ Stapled Securities


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