CapitaRChina - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.0482)

Company: CAPITARETAIL CHINA TRUST
Stock Name: CapitaRChina
Amount: SGD 0.0482
Announcement Date: 25/07/2012
Record Date: 05/09/2012

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 *	Goh Mei Lan
Designation *	Company Secretary, CapitaRetail China Trust Management Limited ("CRCTML") (as manager of CRCT)
Date & Time of Broadcast	25-Jul-2012 06:25:25
Announcement No.	00004

>> ANNOUNCEMENT DETAILS

The details of the announcement start here ...

Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) *	Capital Distribution of 4.82 cents per unit
Record Date *	07-09-2012
Record Time *	17:00
Date Paid/Payable (if applicable)	26-09-2012

Footnotes

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

Attachments

CRCT_NoticeOfBooksClosure.pdf Total size = 39K (2048K size limit recommended)