Notice Of Advanced Distribution Books Closure And Distribution Payment Date

Back17 May 2018
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast May 17, 2018 7:37
Status New
Corporate Action Reference SG180517DVCAA6UF
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 0.0349
Dividend/ Distribution Period 01/01/2018 TO 27/05/2018
Number of Days 147
Event Narrative
Narrative Type Narrative Text
Additional Text Taxable income distribution of 3.49 cents per unit (estimated) for the period of 1 January 2018 to 27 May 2018.
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 25/05/2018 17:00:00
Ex Date 23/05/2018
Dividend Details
Payment Type Payment Rate in Net
Taxable Yes
Gross Rate (Per Share) SGD 0.0349
Pay Date 18/07/2018
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


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