- Narrative Type
| - Narrative Text
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| Additional Text | The Distribution is 2.04 Singapore cents per unit in CapitaLand Integrated Commercial Trust ("Unit") for the period from 29 April 2026 to 30 June 2026, comprising: |
| Additional Text | (i) taxable income distribution of 1.80 Singapore cents;
(ii) tax-exempt income distribution of 0.19 Singapore cents; and
(iii) capital distribution of 0.05 Singapore cents. |
| Taxation Conditions | Qualifying investors and individuals (other than those who hold their Units through a partnership) will generally receive pre-tax distributions. These distributions are exempt from Singapore income tax in the hands of individuals unless such distributions are derived through a Singapore partnership or from the carrying on of a trade, business or profession. |
| Taxation Conditions | Qualifying foreign non-individual investors and foreign fund investors will receive their distributions after deduction of tax at the rate of 10%. All other investors will receive their distributions after deduction of tax at the rate of 17%. |
| Additional Text | Please refer to the attached announcement for additional information. |