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| 1. |
How many unitholders does CCT have and who are the top ones?
As at 3 March 2008, CCT has about 24,000 Unitholders according to its register from Central Depository (Pte) Ltd.
Unitholders who have over 5% of CCT outstanding Units are: |
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Unitholders |
Unitholding |
% |
E-Pavilion |
184,137,000 |
13.3 |
SBR Private Limited |
228,606,000 |
16.5 |
Stitchting Pensioenfonds voor de Gezondheid, Geestelijke en Maatschappelijke Belangen |
146,762,000 |
10.6 |
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| 2. |
How many CCT shares are in issue?
CCT has 1,386,296,578 Units in issue as at 2 May 2008. |
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| 3. |
What are the stock symbols of CCT?
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ISIN Code |
SG1P32918333 |
SGX Ticker Code |
CapitaComm |
SGX Stock Symbol |
C61U.SG |
Bloomberg |
CCT SP |
| Reuters |
CACT.SI |
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| 4. |
What amounts of distributions have been paid so far and when were they paid?
Main stock: CapitaComm |
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Period |
DPU (cents) |
Payment Date |
| 1 July 2007 to 31 December 2007 |
4.15 |
29 February 2008 |
| 1 July 2007 to 31 December 2007 |
0.32 |
29 February 2008 |
| 1 January 2007 to 30 June 2007 |
4.188 |
28 August 2007 |
| 1 January 2007 to 30 June 2007 |
0.042 |
28 August 2007 |
| 1 Sep 2006 to 31 Dec 2006 |
2.673 |
28 Feb 2007 |
| 1 Sep 2006 to 31 Dec 2006 |
0.027 |
28 Feb 2007 |
| 1 Jan 2006 to 31 Aug 2006 |
4.58 |
26 Sep 2006 |
| 1 Jan 2006 to 31 Aug 2006 |
0.05 |
26 Sep 2006 |
1 July 2005 to 31 Dec 2005 |
3.57 |
28 Feb 2006 |
1 Jan 2005 to 30 Jun 2005 |
3.24 |
29 Aug 2005 |
15 May 2004 to 31 Dec 2004 |
3.99 |
28 Feb 2005 |
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Secondary stock: CapitaComm A (merged with main stock on 28 Jul 2005)
Period |
DPU (cents) |
Payment Date |
29 Apr 2005 to 30 Jun 2005 |
1.09 |
29 Aug 2005 |
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| 5. |
When is the next payment date?
CCT pays distribution on a semi-annual basis within 60 days after the close of every half year/six months. |
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| 6. |
In which indices are the CCT Units included?
CCT is included in the following indices: |
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Morgan Stanley Capital International Inc (MSCI)
- MSCI calculates over 80,000 equity, REIT and hedge fund indices, in the aggregate. Since MSCI global equity benchmarks were first launched over 35 years ago, assets benchmarked to MSCI indices have grown to an estimated USD 3 trillion. |
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FTSE/ASEAN Index
- A benchmark index providing an indication of the financial performance of the top 180 large and mid cap companies from the five ASEAN regions: Indonesia, Philippines, Singapore, Malaysia and Thailand. |
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EPRA/NAREIT Global Real Estate Index
- The FTSE EPRA/NAREIT Global Real Estate Index Series is designed to track the performance of listed real estate companies and REITS worldwide. |
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S&P/Citigroup BMI World Property Index |
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GPR 250 Property Securities Index
- The GPR 250 Property Securities Index consists of the 250 most liquid property companies worldwide, and only uses the tradable market capitalisation of these companies as index weights. |
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GPR 250 REIT Sub-Index |
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GPR General Index
- The purpose of the GPR General Index is to reflect the performance of the full global universe of property companies. The GPR General Index is a market weighted total return index. |
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FTSE ST Mid-Cap Index
- The FTSE ST Mid-Cap Index is a market value-weighted stock market index. |
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| 7. |
Where can I find historical financial information on CCT?
CCT’s past financial results can be found on the website under Financial Information. You can also gather more information from CCT’s annual reports for financial year 2004, 2005, 2006 and 2007 found under Publications section. |
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| 8. |
Is there any tax on the distribution from a REIT?
The trustee of CCT (“Trustee”) and the Manager will deduct income tax at the prevailing corporate tax rate at 18% from the distributions made to Unitholders that are made out of the taxable income of CCT, except where the beneficial owners are individuals or qualifying Unitholders, the Trustee and the Manager will make the distributions to such Unitholders without deducting any income tax. |
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| A qualifying Unitholder is one who is |
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| a) |
A Singapore-incorporated company which is a tax resident in Singapore; |
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| b) |
A body of persons, other than a company or a partnership, registered or constituted in Singapore (for example, a town council, a statutory board, a registered charity, a registered co-operative society, a registered trade union, a management corporation, a club and a trade and industry association); |
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| c) |
A Singapore branch of a foreign company which has been presented a letter of approval from the Inland Revenue Authority of Singapore granting waiver from tax deduction at source in respect of distributions from CCT; |
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| d) |
An agent bank or a Supplementary Retirement Scheme ("SRS") operator acting as nominee for individuals who have purchased units within the Central Provident Fund Investment Scheme or the SRS respectively; or |
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| e) |
A nominee who can demonstrate that the Units are held for beneficial owners who are individuals or who fall within the classes of Unitholders listed in (a) to (c) above. |
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Distribution to foreign non-individual Unitholders are subject to tax deduction at source but at a reduced rate of 10%. |
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