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 21:08:08
Status
New
Corporate Action Reference
SG190717DVCA3AP6
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 0.0502
Dividend/ Distribution Period
01/01/2019 TO 28/07/2019
Number of Days
209

Event Narrative

Narrative Type
Narrative Text
Additional Text(i) Distribution per unit of 4.40 cents for the period of 1 January 2019 to 30 June 2019.
(ii) Distribution per unit of 0.62 cents for the period of 1 July 2019 to 28 July 2019 (expected date of issue of new units is 29 July 2019).
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
Pay Date
29/08/2019

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities


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