- 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 tax-exempt 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 | Tax exempt income distribution is exempt from Singapore income tax in the hands of all Unitholders. No tax will be deducted from such distribution. |
| Additional Text | Please refer to the attached announcement for additional information. |