CapitaRChina - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (S$ 0.0856)

Company: CAPITARETAIL CHINA TRUST
Stock Name: CapitaRChina
Amount: S$ 0.0856
Announcement Date: 21/06/2011
Record Date: 29/06/2011

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	21-Jun-2011 23:29:08
Announcement No.	00126

>> ANNOUNCEMENT DETAILS

The details of the announcement start here ...

Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) *	Advance Distribution between 4.26 cents and 4.30 cents per unit
Record Date *	29-06-2011
Record Time *	17:00
Date Paid/Payable (if applicable)	23-09-2011

Footnotes

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

Attachments

CRCTNoticeofAdvanceDistributionBCD21June2011.pdf Total size = 94K (2048K size limit recommended)