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 Broadcast12-Nov-2018 17:10:24
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 0.0435
Dividend/ Distribution Period01/07/2018 TO 07/11/2018
Number of Days130
Event Narrative
Narrative TypeNarrative Text
Additional TextDistribution of 4.35 Singapore cents for the period from 1 July 2018 to 7 November 2018 ("Cumulative Distribution").
Additional TextThe Cumulative Distribution comprises (i) the 3QFY18 Distribution of 2.92 Singapore cents per Unit for the period from 1 July 2018 to 30 September 2018, and (ii) the Advanced Distribution of 1.43 Singapore cents per Unit for the period from 1 October 2018 to 7 November 2018.
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 0.0435
Net Rate (Per Share)SGD 0.0435
Pay Date30/11/2018
Gross Rate StatusActual Rate
Attachments
Related Announcements
25/10/2018 18:18:29
25/10/2018 06:01:00

Applicable for REITs/ Business Trusts/ Stapled Securities


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