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Application Of Distribution Reinvestment Plan To The Distribution For The Distribution Period From 1 January 2018 To 30 June 2018

BackJul 27, 2018
Announcement Title Scrip Election/ Distribution/ DRP
Date & Time of Broadcast Jul 27, 2018 6:46
Status New
Corporate Action Reference SG180727DVOP2FUR
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 0.0539
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.
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 06/08/2018 17:00:00
Ex Date 02/08/2018
Cash Payment Details
Election Period 15/08/2018 TO 31/08/2018
Default Option Yes
Option Currency Singapore Dollar
Payment Type Tax Not Applicable
Gross Rate (Per Share) SGD 0.0539
Net Rate (Per Share) SGD 0.0539
Pay Date 20/09/2018
Gross Rate Status Actual Rate
Note- Any information entered in narrative will not be used in processing
Narrative Type Narrative Text
Additional Text CapitaLand Retail China Trust Management Limited, as manager of CapitaLand Retail China Trust, wishes to announce that the distribution reinvestment plan will apply to the Distribution.
Please refer to the attached announcement for additional information.
Security Option Details
Election Period 15/08/2018 TO 31/08/2018
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
Security Credit Date 20/09/2018

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

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