Issue And Listing Of New Units Under The Distribution Reinvestment Plan - Tax Exempt Income Distribution
BackSep 21, 2022
Announcement Title | Scrip Election/ Distribution/ DRP |
Date & Time of Broadcast | Sep 21, 2022 17:34 |
Status | Replace |
Corporate Action Reference | SG220726DVOPT5NJ |
Submitted By (Co./ Ind. Name) | Chuo Cher Shing |
Designation | Company Secretary, CapitaLand China Trust Management Limited |
Dividend/ Distribution Number | Not Applicable |
Dividend/ Distribution Type | Interim |
Financial Year End | 31/12/2022 |
Declared Dividend/ Distribution Rate (Per Share/ Unit) | SGD 0.0095 |
Dividend/ Distribution Period | 01/01/2022 TO 30/06/2022 |
Number of Days | 181 |
Event Narrative | |
Narrative Type | Narrative Text |
Additional Text | Issue and Listing of New Units under Distribution Reinvestment Plan. |
Additional Text | The attached announcement issued by CapitaLand China Trust Management Limited, for CapitaLand China Trust, on the above 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 | 03/08/2022 17:00:00 |
Ex Date | 02/08/2022 |
Cash Payment Details | |
Election Period | 12/08/2022 TO 29/08/2022 |
Default Option | Yes |
Option Currency | Singapore Dollar |
Payment Type | Tax Exempted |
Gross Rate (Per Share) | SGD 0.0095 |
Net Rate (Per Share) | SGD 0.0095 |
Pay Date | 22/09/2022 |
Gross Rate Status | Actual Rate |
Security Option Details | |
Election Period | 12/08/2022 TO 29/08/2022 |
New Security ISIN | SG1U25933169 |
New Security Name | CAPITALAND CHINA TRUST |
Security Not Found | No |
Fractional Disposition Method | Round down fraction to last full unit |
Issue/ Reinvestment Price | SGD 1.157 |
Security Credit Date | 22/09/2022 |
Applicable for REITs/ Business Trusts/ Stapled Securities |
Attachments
- Attachment 1 (Size: 392,412 bytes)