Wednesday, January 26, 2011

CapitaRChina - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (S$ 0.0415)

Company: CAPITARETAIL CHINA TRUST
Stock Name: CapitaRChina
Amount: S$ 0.0415
Announcement Date: 26/01/2011
Record Date: 10/03/2011

Dividend Detail:

NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *
* Asterisks denote mandatory information
Name of Announcer * CAPITARETAIL CHINA TRUST  
Company Registration No. N.A.  
Announcement submitted on behalf of CAPITARETAIL CHINA TRUST (“CRCT”)  
Announcement is submitted with respect to * CAPITARETAIL CHINA TRUST  
Announcement is submitted by * Kannan Malini  
Designation * Company Secretary, CapitaRetail China Trust Management Limited (CRCTML)(as manager of CRCT)  
Date & Time of Broadcast 26-Jan-2011 07:04:11  
Announcement No. 00009  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Capital Distribution of 4.15 cents per unit  
Record Date * 10-03-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)25-03-2011  
Footnotes
The attached announcement issued by CRCTML on the above matter is for information.  
Attachments
Total size = 79K
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