News
Notice Of Books Closure And Distribution Payment Date - Tax Exempt Income Distribution
Back31 Jan 2018
Announcement Title | Cash Dividend/ Distribution |
Date & Time of Broadcast | Jan 31, 2018 7:04 |
Status | New |
Corporate Action Reference | SG180131DVCA3XQ9 |
Submitted By (Co./ Ind. Name) | Tan Lee Nah |
Designation | Company Secretary, CapitaLand Retail China Trust Management Limited |
Dividend/ Distribution Number | Not Applicable |
Financial Year End | 31/12/2017 |
Declared Dividend/ Distribution Rate (Per Share/ Unit) | SGD 0.0045 |
Dividend/ Distribution Period | 07/12/2017 TO 31/12/2017 |
Number of Days | 25 |
Event Narrative | |
Narrative Type | Narrative Text |
Additional Text | A distribution of 0.83 cents per unit in CapitaLand Retail China Trust for the period from 7 December 2017 to 31 December 2017 (the "Distribution"). The Distribution comprises the two components of (a) capital distribution of 0.38 cents and (b) tax exempt income distribution of 0.45 cents. |
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 | 08/02/2018 17:00:00 |
Ex Date | 06/02/2018 |
Dividend Details | |
Payment Type | Tax Exempted |
Gross Rate (Per Share) | SGD 0.0045 |
Net Rate (Per Share) | SGD 0.0045 |
Pay Date | 23/02/2018 |
Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
Attachments
- Attachment 1 (Size: 203,509 bytes)