Highlights


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 Broadcast24-Apr-2019 06:31:40
StatusNew
Corporate Action ReferenceSG190424DVCAJNZB
Submitted By (Co./ Ind. Name)Lee Ju Lin, Audrey
DesignationCompany Secretary, CapitaLand Mall Trust Management Limited
Dividend/ Distribution NumberNot Applicable
Financial Year End31/03/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.0288
Dividend/ Distribution Period01/01/2019 TO 31/03/2019
Number of Days90
Event Narrative
Narrative TypeNarrative Text
Additional TextDistribution of 2.88 Singapore cents per unit for the period from 1 January 2019 to 31 March 2019 comprising wholly taxable income distribution.
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 Singapore income 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 Time03/05/2019 17:00:00
Ex Date02/05/2019
Dividend Details
Payment TypePayment Rate in Net
TaxableYes
Gross Rate (Per Share)SGD 0.0288
Pay Date30/05/2019
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities


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