REPL::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
30-Apr-2026 17:29:21
Status
Replacement
Corporate Action Reference
SG260420DVCAD3P4
Submitted By (Co./ Ind. Name)
Hon Wei Seng / Lee Wei Hsiung
Designation
Company Secretaries
Dividend/ Distribution Number
Not Applicable
Financial Year End
31/12/2026
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0027
Dividend/ Distribution Period
01/01/2026 TO 28/04/2026
Number of Days
118

Event Narrative

Narrative Type
Narrative Text
Additional TextThe actual quantum of the Advanced Distribution is 3.98 Singapore cents per unit in CapitaLand Integrated Commercial Trust ("Unit") for the period from 1 January 2026 to 28 April 2026, comprising:
Additional Text(i) taxable income distribution of 3.65 Singapore cents;
(ii) tax-exempt income distribution of 0.27 Singapore cents; and
(iii) capital distribution of 0.06 Singapore 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
28/04/2026
Ex Date
27/04/2026

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0027
Net Rate (Per Share)
SGD 0.0027
Pay Date
08/06/2026
Gross Rate Status
Actual Rate

Attachments

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20/04/2026 07:49:51

Applicable for REITs/ Business Trusts/ Stapled Securities