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 Broadcast24-Jan-2019 06:51:01
StatusNew
Corporate Action ReferenceSG190124DVCARI4E
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 0.002
Dividend/ Distribution Period01/07/2018 TO 31/12/2018
Number of Days184
Event Narrative
Narrative TypeNarrative Text
Additional TextDistribution per unit of 4.42 cents for the period of 1 July 2018 to 31 December 2018 comprising (i) taxable income distribution of 4.22 cents per unit; and (ii) tax-exempt income distribution of 0.20 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 Time01/02/2019 17:00:00
Ex Date31/01/2019
Dividend Details
Payment TypeTax Exempted
Gross Rate (Per Share)SGD 0.002
Net Rate (Per Share)SGD 0.002
Pay Date28/02/2019
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities


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