Notice Of Advanced Distribution Record Date

BackOct 12, 2021
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Oct 12, 2021 7:45
Status New
Corporate Action Reference SG211012DVCA2H99
Submitted By (Co./ Ind. Name) Chuo Cher Shing
Designation Company Secretary, CapitaLand China Trust Management Limited
Dividend/ Distribution Number Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.027
Dividend/ Distribution Period 01/07/2021 TO 20/10/2021
Number of Days 112
Event Narrative
Narrative Type Narrative Text
Additional Text Advanced Distribution of 2.70 Singapore cents per unit (estimated) in CapitaLand China Trust ("Unit") for period from 1 July 2021 to 20 October 2021 (comprising tax exempt income distribution).
Additional Text The actual quantum of the distribution per Unit under the Advanced Distribution (which may differ from the estimate above) will be announced on the later date.
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.
Additional Text Please refer to the attached announcement for additional information.
Event Dates
Record Date and Time 20/10/2021 17:00:00
Ex Date 19/10/2021
Dividend Details
Payment Type Tax Exempted
Gross Rate (Per Share) SGD 0.027
Net Rate (Per Share) SGD 0.027
Pay Date 08/11/2021
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


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