Friday, January 18, 2013

CapitaMall - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.0081)

Company: CAPITAMALL TRUST
Stock Name: CapitaMall
Amount: SGD 0.0081
Announcement Date: 18/01/2013
Record Date: 24/01/2013

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 * Choo Wei-Pin  
Designation * Company Secretary, Capitamall Trust Management Limited (as manager of CMT)  
Date & Time of Broadcast 18-Jan-2013 07:00:37  
Announcement No. 00007  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Estimated Distribution of 0.81 cents for the period from 30 November 2012 to 31 December 2012. This estimated Distribution comprises wholly Taxable income distribution.  
Record Date * 28-01-2013  
Record Time * 17:00  
Date Paid/Payable (if applicable)28-02-2013  
Footnotes
Please refer to the attached announcement for details.
 
Attachments
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