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
Security Not Found No
Fractional Disposition Method Round down fraction to last full unit

Applicable for REITs/ Business Trusts/ Stapled Securities


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