- Narrative Type
| - Narrative Text
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| Additional Text | Advanced Distribution of between 2.11 and 2.21 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 between 2.04 and 2.10 Singapore cents;
(ii) Tax-exempt income distribution of between 0.04 and 0.06 Singapore cents; and
(iii) Capital distribution of between 0.03 and 0.05 Singapore cents. |
| Additional Text | The terms "Declared Dividend/Distribution Rate (Per Share/Unit)" and "Gross Rate (Per Share)" indicated herein are indicative based on the mid-point of the above range of taxable income component. |
| Additional Text | The actual quantum of the distribution per Unit under the Advanced Distribution (which may differ from the estimate above) will be announced on a later date. The Advanced Distribution will be paid on or around 17 October 2024. |
| 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 | Foreign (non-individual) investors and foreign fund investors who meet certain conditions 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. |