CapitaRChina - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.0442)

Company: CAPITARETAIL CHINA TRUST
Stock Name: CapitaRChina
Amount: SGD 0.0442
Announcement Date: 27/01/2012
Record Date: 07/03/2012

Dividend Detail:

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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	27-Jan-2012 07:06:08
Announcement No.	00006

>> ANNOUNCEMENT DETAILS

The details of the announcement start here ...

Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) *	Capital Distribution of 4.42 cents per unit
Record Date *	09-03-2012
Record Time *	17:00
Date Paid/Payable (if applicable)	28-03-2012

Footnotes

The attached announcement issued by CRCTML on the above matter is for information.

Attachments

CRCT_NoticeofBooksClosure.pdf Total size = 39K (2048K size limit recommended)