Highlights


Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
CAPITALAND COMMERCIAL TRUST MANAGEMENT LIMITED
Security
CAPITALAND COMMERCIAL TRUST - SG1P32918333 - C61U

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
17-Jul-2019 07:10:26
Status
New
Corporate Action Reference
SG190717DVCA2J85
Submitted By (Co./ Ind. Name)
Lee Ju Lin, Audrey
Designation
Company Secretary, CapitaLand Commercial Trust Management Limited
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0421
Dividend/ Distribution Period
01/01/2019 TO 30/06/2019
Number of Days
181

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution per unit of 4.40 cents for the period of 1 January 2019 to 30 June 2019 comprising (i) taxable income distribution of 4.21 cents per unit; and (ii) tax-exempt income distribution of 0.19 cents per unit.
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 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 Time
26/07/2019 17:00:00
Ex Date
25/07/2019

Dividend Details

Payment Type
Payment Rate in Net
Taxable
Yes
Gross Rate (Per Share)
SGD 0.0421
Pay Date
29/08/2019
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities


  Be the first to like this.
 


 

125  112  171  695 

ActiveGainersLosers
Top 10 Active Counters
 NameLastChange 
 Rex Intl 0.179+0.012 
 Golden Agri-Res 0.22-0.005 
 YZJ Shipbldg SGD 1.09+0.01 
 Tritech 0.024+0.001 
 GSS Energy 0.084+0.006 
 Mapletree Com Tr 2.28-0.05 
 SingTel 3.39+0.03 
 CapitaMall Trust 2.46-0.04 
 Ascendas Reit 2.99-0.02 
 Genting Sing 0.935+0.015 
Partners & Brokers