REPL::Scrip Election/ Distribution/ DRP::Choice
Issuer & Securities
Issuer/ Manager
CAPITALAND INTEGRATED COMMERCIAL TRUST MANAGEMENT LIMITED
Security
CAPITALAND INTEGRATED COMM TR - SG1M51904654 - C38U
Announcement Details
Announcement Title
Scrip Election/ Distribution/ DRP
Date &Time of Broadcast
16-Feb-2024 06:25:45
Status
Replacement
Corporate Action Reference
SG240206DVOPFI5E
Submitted By (Co./ Ind. Name)
Lee Ju Lin, Audrey
Designation
Company Secretary, CapitaLand Integrated Commercial Trust Management Limited
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Financial Year End
31/12/2023
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0003
Dividend/ Distribution Period
01/07/2023 TO 31/12/2023
Number of Days
184
Event Narrative
Narrative Type
Narrative Text
Additional Text
Issue price of new units in CapitaLand Integrated Commercial Trust to be issued pursuant to application of the Distribution Reinvestment Plan to the distribution for the period from 1 July 2023 to 31 December 2023.
Please refer to the attached announcement for additional information.
Taxation Conditions
Tax exempt income distribution is exempt from Singapore income tax in the hands of all Unitholders. No tax will be deducted from such distribution.
Event Dates
Record Date
15/02/2024
Ex Date
14/02/2024
Cash Payment Details
Election Period
29/02/2024 TO 11/03/2024
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0003
Net Rate (Per Share)
SGD 0.0003
Pay Date
28/03/2024
Gross Rate Status
Actual Rate
Security Option Details
Election Period
29/02/2024 TO 11/03/2024
New Security ISIN
SG1M51904654
New Security Name
CAPITALAND INTEGRATED COMM TR
Security Not Found
No
Fractional Disposition Method
Round down fraction to last full unit
Issue/ Reinvestment Price
SGD 1.9308
Security Credit Date
28/03/2024
Attachments
CICT_DRP_Issue_Price_Announcement.pdf
Total size =50K
Related Announcements
Related Announcements
28/03/2024 06:47:23
29/02/2024 18:05:43
06/02/2024 06:16:22
Applicable for REITs/ Business Trusts/ Stapled Securities