Wednesday, April 18, 2012

CapitaMall - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.023)

Company: CAPITAMALL TRUST
Stock Name: CapitaMall
Amount: SGD 0.023
Announcement Date: 18/04/2012
Record Date: 24/04/2012

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 18-Apr-2012 07:15:24  
Announcement No. 00005  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Estimated Distribution of 2.30 cents for the period from 1 January 2012 to 31 March 2012. This estimated Distribution comprises wholly Taxable income distribution.  
Record Date * 26-04-2012  
Record Time * 17:00  
Date Paid/Payable (if applicable)30-05-2012  
Footnotes
Please refer to the attached announcement for details.  
Attachments
Total size = 76K
(2048K size limit recommended)

No comments:

Post a Comment