- Narrative Type
| - Narrative Text
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| Additional Text | Advanced Distribution of between 3.93 Singapore cents and 4.03 Singapore cents per unit in CapitaLand Integrated Commercial Trust ("Unit") for the period from 1 January 2026 to 28 April 2026, comprising: |
| Additional Text | (a) taxable income distribution of between 3.62 Singapore cents and 3.68 Singapore cents;
(b) tax-exempt income distribution of between 0.26 Singapore cents and 0.28 Singapore cents; and
(c) capital distribution of between 0.05 Singapore cents and 0.07 Singapore cents. |
| Additional Text | The term "Gross Rate (Per Share)" indicated herein is indicative based on the mid-point of the above range of capital 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 8 June 2026. |
| Taxation Conditions | The capital distribution component represents a return of capital to unitholders for Singapore income tax purposes. No tax will be deducted at source. The amount of the capital distribution component will be applied to reduce the cost base of unitholders' Units for Singapore income tax purposes. For unitholders who are liable to Singapore income tax on profits from the sale of their Units, the reduced cost base of their Units will be used to calculate any taxable trading gains arising from the disposal of their Units. |
| Additional Text | Please refer to the attached announcement for additional information. |