Friday, October 22, 2010

CapitaMall - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (S$ 0.0236)

Company: CAPITAMALL TRUST
Stock Name: CapitaMall
Amount: S$ 0.0236
Announcement Date: 22/10/2010
Record Date: 01/11/2010

Dividend Detail:

NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *
* Asterisks denote mandatory information
Name of Announcer * CAPITAMALL TRUST  
Company Registration No. N.A.  
Announcement submitted on behalf of CAPITAMALL TRUST (“CMT”)  
Announcement is submitted with respect to * CAPITAMALL TRUST  
Announcement is submitted by * Kannan Malini  
Designation * Company Secretary, CapitaMall Trust Management Limited (as manager of CMT)  
Date & Time of Broadcast 22-Oct-2010 07:18:43  
Announcement No. 00007  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Estimated Distribution of 2.36 cents for the period from 1 July 2010 to 30 September 2010. This estimated Distribution comprises wholly Taxable income distribution.  
Record Date * 01-11-2010  
Record Time * 17:00  
Date Paid/Payable (if applicable)29-11-2010  
Footnotes
Please refer to the attached announcement for details.  
Attachments
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