- Narrative Type
| - Narrative Text
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| Additional Text | Cumulative Distribution of between 6.92 and 7.02 Singapore cents per unit in CapitaLand Integrated Commercial Trust ("Unit") for the period from 1 January 2025 to 13 August 2025, comprising: |
| Additional Text | (a) taxable income distribution of between 6.46 Singapore cents and 6.52 Singapore cents;
(b) tax-exempt income distribution of between 0.32 Singapore cents and 0.34 Singapore cents; and
(c) capital distribution of between 0.14 Singapore cents and 0.16 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 Existing Unit under the Cumulative Distribution (which may differ from the estimate above) will be announced on a later date. The Cumulative Distribution will be paid on or around 18 September 2025. |
| 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 | Qualifying foreign non-individual investors and foreign fund investors 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. |