Notice Of Cumulative Distribution Books Closure And Distribution Payment Date

Back25 Oct 2018
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Oct 25, 2018 18:18
Status Replace
Corporate Action Reference SG181025DVCAFLAF
Submitted By (Co./ Ind. Name) Lee Ju Lin, Audrey
Designation Company Secretary, CapitaLand Mall Trust Management Limited
Dividend/ Distribution Number Not Applicable
Financial Year End 31/12/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.0292
Dividend/ Distribution Period 01/07/2018 TO 30/09/2018
Number of Days 92
Event Narrative
Narrative Type Narrative Text
Additional Text Distribution of 2.92 Singapore cents per unit for the period from 1 July 2018 to 30 September 2018 comprises wholly taxable income distribution.
Additional Text An Advance Distribution estimated to be between 1.38 Singapore cents per unit to 1.48 Singapore cents per unit for the period from 1 October 2018 to the day immediately prior to the date on which the new units in CapitaLand Mall Trust are issued in connection with the Private Placement.
Additional Text The actual quantum of the distribution per Unit under the Cumulative Distribution will be announced on a later date.
Additional Text Please refer to the attached announcement for additional information.
Event Dates
Record Date and Time 07/11/2018 17:00:00
Ex Date 02/11/2018
Dividend Details
Payment Type Payment Rate in Net
Taxable Yes
Gross Rate (Per Share) SGD 0.0292
Pay Date 30/11/2018
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


  1. Notice Of BCD (Size: 133,390 bytes)
  2. Notice Of Cumulative BCD (Size: 77,062 bytes)