Showing posts with label CapitaMall. Show all posts
Showing posts with label CapitaMall. Show all posts

Wednesday, October 23, 2013

CapitaMall - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.0256)

Company: CAPITAMALL TRUST
Stock Name: CapitaMall
Amount: SGD 0.0256
Announcement Date: 23/10/2013
Record Date: 29/10/2013

Dividend Detail:
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 * Goh Mei Lan  
Designation * Company Secretary, CapitaMall Trust Management Limited ("CMTML") (as manager of CMT)  
Date & Time of Broadcast 23-Oct-2013 19:39:20  
Announcement No. 00172  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Estimated Distribution of 2.56 cents for the period from 1 July 2013 to 30 September 2013. This estimated Distribution comprises wholly Taxable Income Distribution.  
Record Date * 31-10-2013  
Record Time * 17:00  
Date Paid/Payable (if applicable)29-11-2013  
Footnotes
Please refer to the attached announcement for details.
 
Attachments
Total size = 75K
(2048K size limit recommended)
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Stock:

Friday, July 19, 2013

CapitaMall - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.0253)

Company: CAPITAMALL TRUST
Stock Name: CapitaMall
Amount: SGD 0.0253
Announcement Date: 19/07/2013
Record Date: 25/07/2013

Dividend Detail:
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 * Choo Wei-Pin  
Designation * Company Secretary, CapitaMall Trust Management Limited ("CMTML") (as manager of CMT)  
Date & Time of Broadcast 19-Jul-2013 07:17:57  
Announcement No. 00005  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Estimated Distribution of 2.53 cents for the period from 1 April 2013 to 30 June 2013. This estimated Distribution comprises wholly Taxable Income Distribution.  
Record Date * 29-07-2013  
Record Time * 17:00  
Date Paid/Payable (if applicable)29-08-2013  
Footnotes
Please refer to the attached announcement for details.
 
Attachments
Total size = 75K
(2048K size limit recommended)
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Stock:

Friday, April 19, 2013

CapitaMall - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.0246)

Company: CAPITAMALL TRUST
Stock Name: CapitaMall
Amount: SGD 0.0246
Announcement Date: 19/04/2013
Record Date: 25/04/2013

Dividend Detail:
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 * Choo Wei-Pin  
Designation * Company Secretary, Capitamall Trust Management Limited (as manager of CMT)  
Date & Time of Broadcast 19-Apr-2013 18:22:25  
Announcement No. 00131  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Estimated Distribution of 2.46 cents for the period from 1 January 2013 to 31 March 2013. This estimated Distribution comprises wholly Taxable Income Distribution.  
Record Date * 29-04-2013  
Record Time * 17:00  
Date Paid/Payable (if applicable)30-05-2013  
Footnotes
Please refer to the attached announcement for details.
 
Attachments
Total size = 76K
(2048K size limit recommended)
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Stock:

Friday, January 18, 2013

CapitaMall - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.0081)

Company: CAPITAMALL TRUST
Stock Name: CapitaMall
Amount: SGD 0.0081
Announcement Date: 18/01/2013
Record Date: 24/01/2013

Dividend Detail:
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 * Choo Wei-Pin  
Designation * Company Secretary, Capitamall Trust Management Limited (as manager of CMT)  
Date & Time of Broadcast 18-Jan-2013 07:00:37  
Announcement No. 00007  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Estimated Distribution of 0.81 cents for the period from 30 November 2012 to 31 December 2012. This estimated Distribution comprises wholly Taxable income distribution.  
Record Date * 28-01-2013  
Record Time * 17:00  
Date Paid/Payable (if applicable)28-02-2013  
Footnotes
Please refer to the attached announcement for details.
 
Attachments
CMTNoticeOfBCD4Q2012.pdf
Total size = 76K
(2048K size limit recommended)
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Stock:

Friday, October 19, 2012

CapitaMall - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.0242)

Company: CAPITAMALL TRUST
Stock Name: CapitaMall
Amount: SGD 0.0242
Announcement Date: 19/10/2012
Record Date: 25/10/2012

Dividend Detail:
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 * Goh Mei Lan  
Designation * Company Secretary, CapitaMall Trust Management Limited ("CMTML") (as manager of CMT)  
Date & Time of Broadcast 19-Oct-2012 19:04:52  
Announcement No. 00135  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Estimated Distribution of 2.42 cents for the period from 1 July 2012 to 30 September 2012. This estimated Distribution comprises wholly Taxable income distribution.  
Record Date * 30-10-2012  
Record Time * 17:00  
Date Paid/Payable (if applicable)29-11-2012  
Footnotes
Please refer to the attached announcement for details.  
Attachments
Total size = 76K
(2048K size limit recommended)
No comments:
Stock:

Wednesday, July 18, 2012

CapitaMall - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.0238)

Company: CAPITAMALL TRUST
Stock Name: CapitaMall
Amount: SGD 0.0238
Announcement Date: 18/07/2012
Record Date: 24/07/2012

Dividend Detail:
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 * Goh Mei Lan  
Designation * Company Secretary, CapitaMall Trust Management Limited ("CMTML") (as manager of CMT)  
Date & Time of Broadcast 18-Jul-2012 06:52:18  
Announcement No. 00005  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Estimated Distribution of 2.38 cents for the period from 1 April 2012 to 30 June 2012. This estimated Distribution comprises wholly Taxable income distribution.  
Record Date * 26-07-2012  
Record Time * 17:00  
Date Paid/Payable (if applicable)29-08-2012  
Footnotes
Please refer to the attached announcement for details.  
Attachments
Total size = 76K
(2048K size limit recommended)
No comments:
Stock:

Wednesday, April 18, 2012

CapitaMall - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.023)

Company: CAPITAMALL TRUST
Stock Name: CapitaMall
Amount: SGD 0.023
Announcement Date: 18/04/2012
Record Date: 24/04/2012

Dividend Detail:
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 ("CMTML")(as manager of CMT)  
Date & Time of Broadcast 18-Apr-2012 07:15:24  
Announcement No. 00005  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Estimated Distribution of 2.30 cents for the period from 1 January 2012 to 31 March 2012. This estimated Distribution comprises wholly Taxable income distribution.  
Record Date * 26-04-2012  
Record Time * 17:00  
Date Paid/Payable (if applicable)30-05-2012  
Footnotes
Please refer to the attached announcement for details.  
Attachments
Total size = 76K
(2048K size limit recommended)
No comments:
Stock:

Wednesday, January 18, 2012

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:
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
Total size = 76K
(2048K size limit recommended)
No comments:
Stock:

Tuesday, October 18, 2011

CapitaMall - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.0242)

Company: CAPITAMALL TRUST
Stock Name: CapitaMall
Amount: SGD 0.0242
Announcement Date: 18/10/2011
Record Date: 24/10/2011

Dividend Detail:
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 ("CMTML") (as manager of CMT)  
Date & Time of Broadcast 18-Oct-2011 07:03:42  
Announcement No. 00007  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Estimated Distribution of 2.42 cents for the period from 1 July 2011 to 30 September 2011 comprising (i) the estimated Capital component of 0.12 cents; (ii) the estimated Tax-exempt income component of 0.22 cents; and (iii) the estimated Taxable income component of 2.08 cents  
Record Date * 27-10-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)29-11-2011  
Footnotes
Please refer to attached announcement for details.  
Attachments
Total size = 76K
(2048K size limit recommended)
No comments:
Stock:

Tuesday, July 19, 2011

CapitaMall - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (S$ 0.0236)

Company: CAPITAMALL TRUST
Stock Name: CapitaMall
Amount: S$ 0.0236
Announcement Date: 19/07/2011
Record Date: 27/07/2011

Dividend Detail:
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 ("CMTML") (as manager of CMT)  
Date & Time of Broadcast 19-Jul-2011 06:52:24  
Announcement No. 00003  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Estimated Distribution of 2.36 cents for the period from 1 April 2011 to 30 June 2011. This estimated Distribution comprises wholly Taxable income distribution.  
Record Date * 27-07-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)26-08-2011  
Footnotes
Please refer to attached announcement for details.  
Attachments
Total size = 75K
(2048K size limit recommended)
No comments:
Stock:

Wednesday, April 20, 2011

CapitaMall - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (S$ 0.0229)

Company: CAPITAMALL TRUST
Stock Name: CapitaMall
Amount: S$ 0.0229
Announcement Date: 20/04/2011
Record Date: 03/05/2011

Dividend Detail:
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 (CMTML) (as manager of CMT)  
Date & Time of Broadcast 20-Apr-2011 18:29:29  
Announcement No. 00149  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Estimated Distribution of 2.29 cents for the period from 1 January 2011 to 31 March 2011. This estimated Distribution comprises wholly Taxable income distribution.  
Record Date * 03-05-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)30-05-2011  
Footnotes
Please refer to attached announcement for details.  
Attachments
Total size = 87K
(2048K size limit recommended)
No comments:
Stock:

Thursday, January 20, 2011

CapitaMall - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (S$ 0.0236)

Company: CAPITAMALL TRUST
Stock Name: CapitaMall
Amount: S$ 0.0236
Announcement Date: 20/01/2011
Record Date: 28/01/2011

Dividend Detail:
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 (CMTML) (as manager of CMT)  
Date & Time of Broadcast 20-Jan-2011 07:36:11  
Announcement No. 00007  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Estimated Distribution of 2.36 cents for the period from 1 October 2010 to 31 December 2010. This estimated Distribution comprises wholly Taxable income distribution.  
Record Date * 28-01-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)28-02-2011  
Footnotes
Please refer to attached announcement for details.  
Attachments
Total size = 78K
(2048K size limit recommended)
No comments:
Stock:

Friday, October 22, 2010

CapitaMall - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (S$ 0.0236)

Company: CAPITAMALL TRUST
Stock Name: CapitaMall
Amount: S$ 0.0236
Announcement Date: 22/10/2010
Record Date: 01/11/2010

Dividend Detail:
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 22-Oct-2010 07:18:43  
Announcement No. 00007  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Estimated Distribution of 2.36 cents for the period from 1 July 2010 to 30 September 2010. This estimated Distribution comprises wholly Taxable income distribution.  
Record Date * 01-11-2010  
Record Time * 17:00  
Date Paid/Payable (if applicable)29-11-2010  
Footnotes
Please refer to the attached announcement for details.  
Attachments
Total size = 78K
(2048K size limit recommended)
No comments:
Stock:
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