CapitaMall Trust - Cash Dividend/ Distribution::Mandatory (SGD 0.0268)

Company: CAPITAMALL TRUST
Stock Name: CapitaMall Trust
Amount: SGD 0.0268
Announcement Date: 21/04/2015
Record Date: 27/04/2015

Dividend Detail:

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Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager	CAPITAMALL TRUST MANAGEMENT LIMITED
Security	CAPITAMALL TRUST - SG1M51904654 - C38U

Announcement Details

Announcement Title	Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast	21-Apr-2015 06:56:41
Status	New
Corporate Action Reference	SG150421DVCAX5WS
Submitted By (Co./ Ind. Name)	Goh Mei Lan
Designation	Company Secretary, CapitaMall Trust Management Limited (as manager of CapitaMall Trust)
Dividend/ Distribution Number	Not Applicable
Financial Year End	31/12/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit)	SGD 0.0268
Dividend/ Distribution Period	01/01/2015 TO 31/03/2015
Number of Days	90

Event Narrative

Narrative Type Narrative Text Additional Text Distribution of 2.68 Singapore cents per unit for the period from 1 January 2015 to 31 March 2015 comprises of wholly taxable income distribution. Please refer to attached announcement for additional information.

Event Dates

Record Date and Time	29/04/2015 17:00:00
Ex Date	27/04/2015

Dividend Details

Payment Type	Payment Rate in Net
Taxable	Yes
Gross Rate (Per Share)	SGD 0.0268
Pay Date	29/05/2015
Gross Rate Status	Actual Rate

Attachments

CMT_Annc_NBCD1Q2015.pdf Total size =68K

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Applicable for REITs/ Business Trusts/ Stapled Securities