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