Friday, April 19, 2013

CapitaMall - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.0246)

Company: CAPITAMALL TRUST
Stock Name: CapitaMall
Amount: SGD 0.0246
Announcement Date: 19/04/2013
Record Date: 25/04/2013

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 19-Apr-2013 18:22:25  
Announcement No. 00131  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Estimated Distribution of 2.46 cents for the period from 1 January 2013 to 31 March 2013. This estimated Distribution comprises wholly Taxable Income Distribution.  
Record Date * 29-04-2013  
Record Time * 17:00  
Date Paid/Payable (if applicable)30-05-2013  
Footnotes
Please refer to the attached announcement for details.
 
Attachments
Total size = 76K
(2048K size limit recommended)

No comments:

Post a Comment