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Notice Of Books Closure And Distribution Payment Date - Capital Distribution

BackJul 27, 2018
Announcement Title Capital Distribution
Date & Time of Broadcast Jul 27, 2018 6:42
Status New
Corporate Action Reference SG180727CAPDNU82
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
Dividend/ Distribution Period 01/01/2018 TO 30/06/2018
Number of Days 181
Event Narrative
Narrative Type Narrative Text
Additional Text A distribution of 5.39 cents per unit in CapitaLand Retail China Trust for the period from 1 January 2018 to 30 June 2018 (the "Distribution"). The Distribution comprises the two components of (a) capital distribution of 0.46 cents and (b) tax exempt income distribution of 4.93 cents.
Taxation Conditions Capital distribution represents a return of capital to Unitholders for Singapore income tax purpose and is therefore not subject to Singapore income tax.
Additional Text Please refer to the attached announcement for additional information.
Event Dates
Record Date and Time 06/08/2018 17:00:00
Ex Date 02/08/2018
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share) SGD 0.0046
Net Rate (per share) SGD 0.0046
Pay Date 20/09/2018
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 388,323 bytes)