Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Apr 30, 2020 17:35
Status New
Corporate Action Reference SG200430DVCA9611
Submitted By (Co./ Ind. Name) Lee Ju Lin, Audrey
Designation Company Secretary, CapitaLand Mall Trust Management Limited
Dividend/ Distribution Number Not Applicable
Financial Year End 31/12/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.0085
Dividend/ Distribution Period 01/01/2020 TO 31/03/2020
Number of Days 91
Event Narrative
Narrative Type Narrative Text
Additional Text Distribution of 0.85 Singapore cents per unit for the period from 1 January 2020 to 31 March 2020 comprising wholly taxable income distribution.
Taxation Conditions Qualifying investors and individuals (other than those who hold their units through a partnership) will generally receive pre-tax distributions. These distributions are exempt from Singapore income tax in the hands of individuals unless such distributions are derived through a Singapore partnership or from the carrying on of a trade, business or profession.
Taxation Conditions Qualifying foreign non-individual investors and foreign fund investors will receive their distributions after deduction of tax at the rate of 10%. All other investors will receive their distributions after deduction of tax at the rate of 17%.
Additional Text Please refer to the attached announcement for additional information.
Event Dates
Record Date and Time 12/05/2020 17:00:00
Ex Date 11/05/2020
Dividend Details
Payment Type Payment Rate in Net
Taxable Yes
Gross Rate (Per Share) SGD 0.0085
Pay Date 05/06/2020
Gross Rate Status Actual Rate
Applicable for REITs/ Business Trusts/ Stapled Securities

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Disclaimer

Capitaland Mall Trust published this content on 30 April 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 30 April 2020 09:47:04 UTC