Issue And Listing Of New Units Under The Distribution Reinvestment Plan - Tax Exempt Income Distribution

Back27 Mar 2019
Announcement Title Scrip Election/ Distribution/ DRP
Date & Time of Broadcast Mar 27, 2019 17:22
Status Replace
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 Issue and Listing of New Units under the Distribution Reinvestment Plan.
Additional Text The attached announcement issued by CapitaLand Retail China Trust Management Limited, for CapitaLand Retail China Trust, on the above matter is for information.
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.
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


  1. Notice Of BCD (Size: 388,194 bytes)
  2. Issue Price (Size: 90,810 bytes)
  3. Despatch Of NOE (Size: 90,208 bytes)
  4. Issue & Listing Of DRP Units (Size: 82,438 bytes)