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Actual Cumulative Distribution

BackNov 12, 2018
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Nov 12, 2018 17:10
Status Replace
Corporate Action Reference SG181025DVCAFLAF
Submitted By (Co./ Ind. Name) Lee Ju Lin, Audrey
Designation Company Secretary, CapitaLand Mall Trust Management Limited
Dividend/ Distribution Number Not Applicable
Financial Year End 31/12/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.0435
Dividend/ Distribution Period 01/07/2018 TO 07/11/2018
Number of Days 130
Event Narrative
Narrative Type Narrative Text
Additional Text Distribution of 4.35 Singapore cents for the period from 1 July 2018 to 7 November 2018 ("Cumulative Distribution").
Additional Text The Cumulative Distribution comprises (i) the 3QFY18 Distribution of 2.92 Singapore cents per Unit for the period from 1 July 2018 to 30 September 2018, and (ii) the Advanced Distribution of 1.43 Singapore cents per Unit for the period from 1 October 2018 to 7 November 2018.
Additional Text Please refer to the attached announcement for additional information.
Event Dates
Record Date and Time 07/11/2018 17:00:00
Ex Date 02/11/2018
Dividend Details
Payment Type Payment Rate in Net
Taxable Yes
Gross Rate (Per Share) SGD 0.0435
Net Rate (Per Share) SGD 0.0435
Pay Date 30/11/2018
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities