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
16-Sep-2024 17:36:44
Status
Replacement
Corporate Action Reference
SG240903DVCAYSS9
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
01/07/2024 TO 11/09/2024
Number of Days
73

Event Narrative

Narrative Type
Narrative Text
Additional TextThe actual quantum of the Advanced Distribution is 2.16 Singapore cents per unit in CapitaLand Integrated Commercial Trust ("Unit") for the period from 1 July 2024 to 11 September 2024, comprising:
Additional Text(i) Taxable income distribution of 2.07 Singapore cents;
(ii) Tax-exempt income distribution of 0.05 Singapore cents; and
(ii) Capital distribution of 0.04 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
11/09/2024
Ex Date
10/09/2024

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0005
Net Rate (Per Share)
SGD 0.0005
Pay Date
17/10/2024
Gross Rate Status
Actual Rate

Attachments

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Applicable for REITs/ Business Trusts/ Stapled Securities