Notice Of Books Closure And Distribution Payment Date - Capital Distribution

Back31 Jan 2018
Announcement Title Capital Distribution
Date & Time of Broadcast Jan 31, 2018 7:04
Status New
Corporate Action Reference SG180131CAPDE7SF
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
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 Capital distribution represents a return of capital to Unitholders for Singapore income tax purpose and is therefore not subject to Singapore income tax.
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
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share) SGD 0.0038
Net Rate (per share) SGD 0.0038
Pay Date 23/02/2018
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


  1. Attachment 1 (Size: 203,509 bytes)