News
Notice Of Books Closure And Distribution Payment Date - Tax Exempt Income Distribution
Back01 Feb 2019
Announcement Title | Scrip Election/ Distribution/ DRP |
Date & Time of Broadcast | Feb 1, 2019 6:38 |
Status | New |
Corporate Action Reference | SG190201DVOPBTZ2 |
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 0.0467 |
Dividend/ Distribution Period | 01/07/2018 TO 31/12/2018 |
Number of Days | 184 |
Event Narrative | |
Narrative Type | Narrative Text |
Additional Text | A distribution of 4.83 cents per unit in CapitaLand Retail China Trust for the period from 1 July 2018 to 31 December 2018 (the "Distribution"). The Distribution comprises the two components of (a) capital distribution of 0.16 cents and (b) tax exempt income distribution of 4.67 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 | 13/02/2019 17:00:00 |
Ex Date | 12/02/2019 |
Cash Payment Details | |
Election Period | 21/02/2019 TO 08/03/2019 |
Default Option | Yes |
Option Currency | Singapore Dollar |
Payment Type | Tax Exempted |
Gross Rate (Per Share) | SGD 0.0467 |
Net Rate (Per Share) | SGD 0.0467 |
Pay Date | 28/03/2019 |
Gross Rate Status | Actual Rate |
Security Option Details | |
Election Period | 21/02/2019 TO 08/03/2019 |
New Security ISIN | SG1U25933169 |
New Security Name | CAPITALAND RETAIL CHINA TRUST |
Security Not Found | No |
Fractional Disposition Method | Round down fraction to last full unit |
Applicable for REITs/ Business Trusts/ Stapled Securities |
Attachments
- Attachment 1 (Size: 388,194 bytes)