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
01-Aug-2023 06:39:31
Status
New
Corporate Action Reference
SG230801DVCALUOL
Submitted By (Co./ Ind. Name)
Lee Ju Lin, Audrey
Designation
Company Secretary, CapitaLand Integrated Commercial Trust Management Limited
Dividend/ Distribution Number
Not Applicable
Financial Year End
31/12/2023
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0002
Dividend/ Distribution Period
01/01/2023 TO 30/06/2023
Number of Days
181

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 5.30 Singapore cents per unit for the period from 1 January 2023 to 30 June 2023 comprising (i) taxable income distribution of 5.04 Singapore cents per unit; (ii) tax-exempt income distribution of 0.02 Singapore cents per unit; and (iii) capital distribution of 0.24 Singapore cents per unit.
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 and Time
10/08/2023 17:00:00
Ex Date
08/08/2023

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0002
Net Rate (Per Share)
SGD 0.0002
Pay Date
15/09/2023
Gross Rate Status
Actual Rate

Attachments

02_CICT_Record_Date_Distribution_1H2023_Final.pdf
Total size =35K

Applicable for REITs/ Business Trusts/ Stapled Securities