Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Oct 22, 2020 6:24
Status New
Corporate Action Reference SG201022DVCAFQQI
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 31/12/2020
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.031
Dividend/ Distribution Period 01/07/2020 TO 30/09/2020
Number of Days 92
Event Narrative
Narrative Type Narrative Text
Additional Text Distribution of 3.10 Singapore cents per unit for the period from 1 July 2020 to 30 September 2020 comprising wholly taxable income distribution.
Additional Text Qualifying investors & individuals (other than those who hold Units through a partnership) will generally receive pre-tax distributions. These distributions are exempt from S pore income tax in the hands of individuals unless such distributions are derived through a S pore partnership or from the carrying on of a trade, business or profession.
Additional Text Qualifying foreign non-individual investors and foreign fund investors will receive their distributions after deduction of tax at the rate of 10%.
Additional Text Please refer to the attached announcement for additional information.
Event Dates
Record Date and Time 20/10/2020 17:00:00
Ex Date 19/10/2020
Dividend Details
Payment Type Payment Rate in Net
Taxable Yes
Gross Rate (Per Share) SGD 0.031
Pay Date 19/11/2020
Gross Rate Status Actual Rate
Applicable for REITs/ Business Trusts/ Stapled Securities

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Disclaimer

Capitaland Mall Trust published this content on 22 October 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 21 October 2020 22:44:06 UTC