CRCT - DPU of 3.27c - 25th Jul 2007

CapitaRetail China Trust (“CRCT”) will be closed on 12 September 2007 at 5.00 p.m. (the “Books Closure Date”) to determine the entitlements of the unitholders of CRCT (“Unitholders”) to CRCT’s distributable income of 3.27 cents per unit in CRCT (“Unit”) for the period from 23 October 2006 (the date of constitution of CRCT) to 30 June 2007 (the “Distribution”). Unitholders whose securities accounts with The Central Depository (Pte) Limited are credited with Units as at the Books Closure Date will be entitled to the Distribution to be paid on 24 September 2007.
The Distribution will be a Capital Distribution.Capital Distribution represents a return of capital to Unitholders for Singapore income tax purposes and is therefore not subject to Singapore income tax. For Unitholders who are liable to Singapore
income tax on profits from sale of CRCT units, the amount of Capital Distribution will be applied to reduce the cost base of their CRCT units for Singapore income tax purposes.

Last done price: $2.80 SGD at 10.30am