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

Back27 Jul 2018
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Jul 27, 2018 6:43
Status New
Corporate Action Reference SG180727DVCA80PG
Submitted By (Co./ Ind. Name) Chuo Cher Shing
Designation Company Secretary, CapitaLand Retail China Trust Management Limited
Dividend/ Distribution Number Not Applicable
Financial Year End 31/12/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.0493
Dividend/ Distribution Period 01/01/2018 TO 30/06/2018
Number of Days 181
Event Narrative
Narrative Type Narrative Text
Additional Text A distribution of 5.39 cents per unit of CapitaLand Retail China Trust for the period from 1 January 2018 to 30 June 2018 (the "Distribution"). The Distribution comprises the two components of (a) capital distribution of 0.46 cents and (b) tax exempt income distribution of 4.93 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 06/08/2018 17:00:00
Ex Date 02/08/2018
Dividend Details
Payment Type Tax Exempted
Gross Rate (Per Share) SGD 0.0493
Net Rate (Per Share) SGD 0.0493
Pay Date 20/09/2018
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


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