Notice Of Books Closure And Distribution Payment Date - Tax-Exempt Income

Back19 Jul 2018
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Jul 19, 2018 6:56
Status New
Corporate Action Reference SG180719DVCA64AI
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 0.0002
Dividend/ Distribution Period 28/05/2018 TO 30/06/2018
Number of Days 34
Event Narrative
Narrative Type Narrative Text
Additional Text Distribution per unit of 0.79 cents for the period of 28 May 2018 to 30 June 2018 comprising (i) taxable income distribution of 0.77 cents per unit; and (ii) tax-exempt income distribution of 0.02 cents per unit.
Taxation Conditions Tax-exempt income distribution is exempt from tax in the hands of all unitholders.
Additional Text Please refer to the attached announcement for additional information.
Event Dates
Record Date and Time 27/07/2018 17:00:00
Ex Date 25/07/2018
Dividend Details
Payment Type Tax Exempted
Gross Rate (Per Share) SGD 0.0002
Net Rate (Per Share) SGD 0.0002
Pay Date 29/08/2018
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


  1. Attachment 1 (Size: 146,126 bytes)