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

Back24 Jan 2019
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Jan 24, 2019 6:51
Status New
Corporate Action Reference SG190124DVCARI4E
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 0.002
Dividend/ Distribution Period 01/07/2018 TO 31/12/2018
Number of Days 184
Event Narrative
Narrative Type Narrative Text
Additional Text Distribution per unit of 4.42 cents for the period of 1 July 2018 to 31 December 2018 comprising (i) taxable income distribution of 4.22 cents per unit; and (ii) tax-exempt income distribution of 0.20 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 01/02/2019 17:00:00
Ex Date 31/01/2019
Dividend Details
Payment Type Tax Exempted
Gross Rate (Per Share) SGD 0.002
Net Rate (Per Share) SGD 0.002
Pay Date 28/02/2019
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


  1. Attachment 1 (Size: 145,393 bytes)