Wednesday, April 20, 2011

CapitaMall - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (S$ 0.0229)

Company: CAPITAMALL TRUST
Stock Name: CapitaMall
Amount: S$ 0.0229
Announcement Date: 20/04/2011
Record Date: 03/05/2011

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 (CMTML) (as manager of CMT)  
Date & Time of Broadcast 20-Apr-2011 18:29:29  
Announcement No. 00149  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Estimated Distribution of 2.29 cents for the period from 1 January 2011 to 31 March 2011. This estimated Distribution comprises wholly Taxable income distribution.  
Record Date * 03-05-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)30-05-2011  
Footnotes
Please refer to attached announcement for details.  
Attachments
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