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
06-Feb-2026 06:43:13
Status
New
Corporate Action Reference
SG260206DVCARCOY
Submitted By (Co./ Ind. Name)
Hon Wei Seng / Lee Wei Hsiung
Designation
Company Secretaries
Dividend/ Distribution Number
Not Applicable
Financial Year End
31/12/2025
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0036
Dividend/ Distribution Period
14/08/2025 TO 31/12/2025
Number of Days
140

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 4.61 cents per unit in CapitaLand Integrated Commercial Trust ("Unit") for the period from 14 August 2025 to 31 December 2025 (the "Distribution"), comprising:
Additional Text(a) taxable income distribution of 4.07 cents;
(b) tax-exempt income distribution of 0.36 cents; and
(c) capital distribution of 0.18 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
16/02/2026
Ex Date
13/02/2026

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0036
Net Rate (Per Share)
SGD 0.0036
Pay Date
24/03/2026
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities