Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
CAPITALAND INTEGRATED COMMERCIAL TRUST MANAGEMENT LIMITED
Security
CAPITALAND INTEGRATED COMM TR - SG1M51904654 - C38U

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
13-Aug-2024 07:15:05
Status
New
Corporate Action Reference
SG240813DVCAOX31
Submitted By (Co./ Ind. Name)
Lee Ju Lin, Audrey
Designation
Company Secretary, CapitaLand Integrated Commercial Trust Management Limited
Dividend/ Distribution Number
Not Applicable
Financial Year End
31/12/2024
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0005
Dividend/ Distribution Period
01/01/2024 TO 30/06/2024
Number of Days
182

Event Narrative

Narrative Type
Narrative Text
Additional TextA distribution of 5.43 cents per unit in CapitaLand Integrated Commercial Trust for the period from 1 January 2024 to 30 June 2024 (the "Distribution"). The Distribution comprises three components of: (a) taxable income distribution of 5.32 cents; (b) tax-exempt income distribution of 0.05 cents; and (c) capital distribution of 0.06 cents.
Taxation ConditionsTax exempt income distribution is exempt from Singapore income tax in the hands of all Unitholders. No tax will be deducted from such distribution.
Additional TextPlease refer to the attached announcement for additional information.

Event Dates

Record Date
21/08/2024
Ex Date
20/08/2024

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0005
Net Rate (Per Share)
SGD 0.0005
Pay Date
26/09/2024
Gross Rate Status
Actual Rate

Attachments

02_CICT_Record_Date_Distribution_1H2024_Final.pdf
Total size =93K

Applicable for REITs/ Business Trusts/ Stapled Securities