Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: CAPITALAND INDIA TRUST MANAGEMENT PTE. LTD.
Security: CAPITALAND INDIA TRUST - SG1V35936920 - CY6U

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 29-Jul-2026 06:38:49
Status: New
Corporate Action Reference: SG260729DVCAXV8O
Submitted By (Co./ Ind. Name): Hon Wei Seng / Lee Wei Hsiung
Designation: Company Secretaries
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Interim
Financial Year End: 31/12/2026
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0256
Dividend/ Distribution Period: 05/03/2026 TO 30/06/2026
Number of Days: 118

Event Narrative

Narrative Type	Narrative Text
Taxation Conditions	The distribution will be tax exempt in the hands of all unitholders, regardless of their nationality, corporate identity or tax residence status.
Additional Text	Please refer to the attachment for details.

Event Dates

Record Date: 18/08/2026
Ex Date: 17/08/2026

Dividend Details

Payment Type: Tax Exempted
Gross Rate (Per Share): SGD 0.0256
Net Rate (Per Share): SGD 0.0256
Pay Date: 23/09/2026
Gross Rate Status: Actual Rate

Attachments

1H26 Distribution Letter to Unitholders_29 July 2026.pdf

Total size =204K

Applicable for REITs/ Business Trusts/ Stapled Securities