Notice Of Books Closure And Distribution Payment Date - Taxable Income Distribution

Back25 Jan 2018
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Jan 25, 2018 6:48
Status New
Corporate Action Reference SG180125DVCAZD97
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 0.0376
Dividend/ Distribution Period 01/07/2017 TO 31/12/2017
Number of Days 184
Event Narrative
Narrative Type Narrative Text
Additional Text Distribution per unit of 4.10 cents for the period of 1 July 2017 to 31 December 2017 comprising (i) taxable income distribution of 3.76 cents per unit; (ii) tax-exempt income distribution of 0.22 cents per unit; and (iii) other gains distribution of 0.12 cents per unit.
Taxation Conditions Qualifying 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 Conditions Qualifying 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 Text Please refer to the attached announcement for additional information.
Event Dates
Record Date and Time 02/02/2018 17:00:00
Ex Date 31/01/2018
Dividend Details
Payment Type Payment Rate in Net
Taxable Yes
Gross Rate (Per Share) SGD 0.0376
Pay Date 28/02/2018
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


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