CapitaMall - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.0128)

Company: CAPITAMALL TRUST
Stock Name: CapitaMall
Amount: SGD 0.0128
Announcement Date: 18/01/2012
Record Date: 26/01/2012

Dividend Detail:

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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 (as manager of CMT)
Date & Time of Broadcast	18-Jan-2012 06:48:30
Announcement No.	00006

>> ANNOUNCEMENT DETAILS

The details of the announcement start here ...

Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) *	Estimated distribution of 1.28 cents for the period from 10 November 2011 to 31 December 2011. The estimated distribution comprises (i) the estimated Capital component of 0.03 cents; and (ii) the estimated Taxable income component of 1.25 cents
Record Date *	30-01-2012
Record Time *	17:00
Date Paid/Payable (if applicable)	29-02-2012

Footnotes

Please refer to the attached announcement for details.

Attachments

CMT_Announcement_NoticeOfBCD_4Q2011.pdf Total size = 76K (2048K size limit recommended)