Notice Of Record Date And Distribution Payment Date - Capital Distribution

BackJan 29, 2021
Announcement Title Capital Distribution
Date & Time of Broadcast Jan 29, 2021 6:48
Status New
Corporate Action Reference SG210129CAPDLADZ
Submitted By (Co./ Ind. Name) Chuo Cher Shing
Designation Company Secretary, CapitaLand China Trust Management Limited
Dividend/ Distribution Number Not Applicable
Financial Year End 31/12/2020
Dividend/ Distribution Period 26/11/2020 TO 31/12/2020
Number of Days 36
Event Narrative
Narrative Type Narrative Text
Additional Text A distributable income of 0.58 cents per unit in CapitaLand China Trust for the period from 26 November 2020 to 31 December 2020 (the "Distribution"). The Distribution will be a capital distribution.
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 and Time 08/02/2021 17:00:00
Ex Date 05/02/2021
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share) SGD 0.0058
Net Rate (per share) SGD 0.0058
Pay Date 05/03/2021
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


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