(I) Notice Of Record Date And Distribution Payment Date
(II) Application Of Distribution Reinvestment Plan To The Distribution For The Distribution Period From 1 July 2023 To 31 December 2023
- Capital Distribution
BackJan 30, 2024
| Announcement Title | Scrip Election/ Distribution/ DRP | ||||
| Date & Time of Broadcast | Jan 30, 2024 7:23 | ||||
| Status | New | ||||
| Corporate Action Reference | SG240130DVOP3221 | ||||
| Submitted By (Co./ Ind. Name) | Chuo Cher Shing | ||||
| Designation | Company Secretary, CapitaLand China Trust Management Limited | ||||
| Dividend/ Distribution Number | Not Applicable | ||||
| Dividend/ Distribution Type | Final | ||||
| Financial Year End | 31/12/2023 | ||||
| Declared Dividend/ Distribution Rate (Per Share/ Unit) | SGD 0.0127 | ||||
| Dividend/ Distribution Period | 01/07/2023 TO 31/12/2023 | ||||
| Number of Days | 184 | ||||
| Event Narrative | |||||
| Narrative Type | Narrative Text | ||||
| Additional Text | A distribution of 3.0 cents per unit in CapitaLand China Trust for the period from 1 July 2023 to 31 December 2023 (the "Distribution"). The Distribution comprises two components of: (a) capital distribution of 1.27 cents; and (b) tax exempt income distribution of 1.73 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. | ||||
| Additional Text | Please refer to the attached announcement for additional information. | ||||
| Event Dates | |||||
| Record Date | 07/02/2024 | ||||
| Ex Date | 06/02/2024 | ||||
| Cash Payment Details | |||||
| Election Period | 20/02/2024 TO 04/03/2024 | ||||
| Default Option | Yes | ||||
| Option Currency | Singapore Dollar | ||||
| Payment Type | Tax Not Applicable | ||||
| Gross Rate (Per Share) | SGD 0.0127 | ||||
| Net Rate (Per Share) | SGD 0.0127 | ||||
| Pay Date | 28/03/2024 | ||||
| Gross Rate Status | Actual Rate | ||||
| Note- Any information entered in narrative will not be used in processing | |||||
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| Security Option Details | |||||
| Election Period | 20/02/2024 TO 04/03/2024 | ||||
| New Security ISIN | SG1U25933169 | ||||
| New Security Name | CAPITALAND CHINA TRUST | ||||
| Security Not Found | No | ||||
| Fractional Disposition Method | Round down fraction to last full unit | ||||
| Security Credit Date | 28/03/2024 | ||||
Applicable for REITs/ Business Trusts/ Stapled Securities |
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Attachments
- Attachment 1 (Size: 613,005 bytes)