Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: CAPITALAND INDIA TRUST MANAGEMENT PTE. LTD.
Security: CAPITALAND INDIA TRUST - SG1V35936920 - CY6U

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 24-Feb-2026 10:24:57
Status: New
Corporate Action Reference: SG260224DVCABL9X
Submitted By (Co./ Ind. Name): Hon Wei Seng / Lee Wei Hsiung
Designation: Company Secretaries
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Special
Financial Year End: 31/12/2025
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0144
Dividend/ Distribution Period: 01/01/2026 TO 24/02/2026
Number of Days: 55

Event Narrative

Narrative Type	Narrative Text
Taxation Conditions	The Advanced Distribution will be tax-exempt in the hands of all Unitholders, regardless of their nationality, corporate identity or tax residence status.
Additional Text	Please refer to the attachment for details.

Event Dates

Record Date: 04/03/2026
Ex Date: 03/03/2026

Dividend Details

Payment Type: Tax Exempted
Gross Rate (Per Share): SGD 0.0144
Net Rate (Per Share): SGD 0.0144
Pay Date: 10/04/2026
Gross Rate Status: Actual Rate

Attachments

CLINT - Notice of Record Date.pdf

Total size =155K

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Applicable for REITs/ Business Trusts/ Stapled Securities