Advanced Distribution For The Period From 1 July 2017 To 6 December 2017

Back11 Dec 2017
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Dec 11, 2017 17:19
Status Replace
Corporate Action Reference SG171128DVCATSAS
Submitted By (Co./ Ind. Name) Lee Ju Lin, Audrey
Designation Company Secretary, CapitaLand Retail China Trust Management Limited
Dividend/ Distribution Number Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.0391
Dividend/ Distribution Period 01/07/2017 TO 06/12/2017
Number of Days 159
Event Narrative
Narrative Type Narrative Text
Additional Text A distribution of 3.91 Singapore cents per unit in CapitaLand Retail China Trust for the period from 1 July 2017 to 6 December 2017. The Advanced Distribution comprises a tax exempt income distribution.
Taxation Conditions Tax exempt income distribution is exempt from Singapore income tax in the hands of all Unitholders. No tax will be deducted from such distribution.
Additional Text Please refer to the attached announcement for additional information.
Event Dates
Record Date and Time 06/12/2017 17:00:00
Ex Date 04/12/2017
Dividend Details
Payment Type Tax Exempted
Gross Rate (Per Share) SGD 0.0391
Net Rate (Per Share) SGD 0.0391
Pay Date 21/12/2017
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


  1. Notice Of BCD (Size: 254,052 bytes)
  2. Actual DPU (Size: 160,585 bytes)