CapitaRChina - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.015)

Company: CAPITARETAIL CHINA TRUST
Stock Name: CapitaRChina
Amount: SGD 0.015
Announcement Date: 01/02/2013
Record Date: 08/03/2013

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
Announcement is submitted with respect to *	CAPITARETAIL CHINA TRUST
Announcement is submitted by *	Choo Wei-Pin
Designation *	Company Secretary, CapitaRetail China Trust Management Limited (as manager of CapitaRetail China Trust)
Date & Time of Broadcast	01-Feb-2013 17:27:50
Announcement No.	00064

>> ANNOUNCEMENT DETAILS

The details of the announcement start here ...

Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) *	Distributable income of 1.50 cents for the period from 2 November 2012 to 31 December 2012 ("Distribution"). The Distribution will be a tax exempt income distribution.
Record Date *	12-03-2013
Record Time *	17:00
Date Paid/Payable (if applicable)	27-03-2013

Footnotes

The attached announcement issued by CapitaRetail China Trust Management Limited on the above matter is for information.

Attachments

Annc_NoticeOfBCD_20130201.pdf Total size = 51K (2048K size limit recommended)