Friday, July 19, 2013

CapitaMall - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.0253)

Company: CAPITAMALL TRUST
Stock Name: CapitaMall
Amount: SGD 0.0253
Announcement Date: 19/07/2013
Record Date: 25/07/2013

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 ("CMTML") (as manager of CMT)  
Date & Time of Broadcast 19-Jul-2013 07:17:57  
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 2.53 cents for the period from 1 April 2013 to 30 June 2013. This estimated Distribution comprises wholly Taxable Income Distribution.  
Record Date * 29-07-2013  
Record Time * 17:00  
Date Paid/Payable (if applicable)29-08-2013  
Footnotes
Please refer to the attached announcement for details.
 
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