Highlights


Capital Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
CAPITALAND RETAIL CHINA TRUST MANAGEMENT LIMITED
Security
CAPITALAND RETAIL CHINA TRUST - SG1U25933169 - AU8U

Announcement Details

Announcement Title
Capital Distribution
Date &Time of Broadcast
01-Aug-2019 21:23:04
Status
New
Corporate Action Reference
SG190801CAPDY36I
Submitted By (Co./ Ind. Name)
Chuo Cher Shing
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Period
01/01/2019 TO 13/08/2019
Number of Days
225

Event Narrative

Narrative Type
Narrative Text
Additional TextA cumulative distribution of 6.29 cents per unit in CapitaLand Retail China Trust for the period from 1 January 2019 to 13 August 2019 (the "Cumulative Distribution"). The Cumulative Distribution comprises the two components of (a) capital distribution of 6.06 cents and (b) tax exempt income distribution of 0.23 cents.
Taxation ConditionsCapital distribution represents a return of capital to Unitholders for Singapore income tax purpose and is therefore not subject to Singapore income tax.
Additional TextPlease refer to the attached announcement for additional information.

Event Dates

Record Date and Time
13/08/2019 17:00:00
Ex Date
08/08/2019

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.0606
Net Rate (per share)
SGD 0.0606
Pay Date
27/09/2019
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities


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