Company: CAPITAMALL TRUST
Stock Name: CapitaMall
Amount: S$ 0.0236
Announcement Date: 19/07/2011
Record Date: 27/07/2011
Dividend Detail:
Stock Name: CapitaMall
Amount: S$ 0.0236
Announcement Date: 19/07/2011
Record Date: 27/07/2011
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 | 19-Jul-2011 06:52:24 |
| Announcement No. | 00003 |
| >> 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 April 2011 to 30 June 2011. This estimated Distribution comprises wholly Taxable income distribution. |
| Record Date * | 27-07-2011 |
| Record Time * | 17:00 |
| Date Paid/Payable (if applicable) | 26-08-2011 |
| Footnotes |
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| Attachments |
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