- Narrative Type
| - Narrative Text
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| Additional Text | Distribution of 4.61 cents per unit in CapitaLand Integrated Commercial Trust ("Unit") for the period from 14 August 2025 to 31 December 2025 (the "Distribution"), comprising: |
| Additional Text | (a) taxable income distribution of 4.07 cents;
(b) tax-exempt income distribution of 0.36 cents; and
(c) capital distribution of 0.18 cents. |
| Taxation Conditions | The capital distribution component represents a return of capital to unitholders for Singapore income tax purposes. No tax will be deducted at source. The amount of the capital distribution component will be applied to reduce the cost base of unitholders' Units for Singapore income tax purposes. For unitholders who are liable to Singapore income tax on profits from the sale of their
Units, the reduced cost base of their Units will be used to calculate any taxable trading gains arising from the disposal of their Units. |
| Additional Text | Please refer to the attached announcement for additional information. |