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

  1. Attachment 1 (Size: 392,412 bytes)
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