Notice Of Books Closure And Distribution Payment Date - Tax-Exempt Income Distribution
BackJul 23, 2020
| Announcement Title | Cash Dividend/ Distribution |
| Date & Time of Broadcast | Jul 23, 2020 6:49 |
| Status | New |
| Corporate Action Reference | SG200723DVCA3J0D |
| Submitted By (Co./ Ind. Name) | Lee Ju Lin, Audrey |
| Designation | Company Secretary, CapitaLand Commercial Trust Management Limited |
| Dividend/ Distribution Number | Not Applicable |
| Dividend/ Distribution Type | Interim |
| Declared Dividend/ Distribution Rate (Per Share/ Unit) | SGD 0.0012 |
| Dividend/ Distribution Period | 01/01/2020 TO 30/06/2020 |
| Number of Days | 182 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | Distribution per unit of 3.34 cents for the period of 1 January 2020 to 30 June 2020 comprising (i) taxable income distribution of 3.22 cents per unit; and (ii) tax-exempt income distribution of 0.12 cents per unit. |
| Taxation Conditions | Tax-exempt income distribution is exempt from tax in the hands of all unitholders. |
| Additional Text | Please refer to the attached announcement for additional information. |
| Event Dates | |
| Record Date and Time | 03/08/2020 17:00:00 |
| Ex Date | 30/07/2020 |
| Dividend Details | |
| Payment Type | Tax Exempted |
| Gross Rate (Per Share) | SGD 0.0012 |
| Net Rate (Per Share) | SGD 0.0012 |
| Pay Date | 28/08/2020 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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Attachments
- Attachment 1 (Size: 92,755 bytes)
