- Narrative Type
| - Narrative Text
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| Additional Text | The actual quantum of the Advanced Distribution is 3.98 Singapore cents per unit in CapitaLand Integrated Commercial Trust ("Unit") for the period from 1 January 2026 to 28 April 2026, comprising: |
| Additional Text | (i) taxable income distribution of 3.65 Singapore cents;
(ii) tax-exempt income distribution of 0.27 Singapore cents; and
(iii) capital distribution of 0.06 Singapore cents. |
| Taxation Conditions | The capital distribution from this component represents a return of capital to unitholders for Singapore income tax purposes. No tax will be deducted at source. The amount of the capital distribution component will be applied to reduce the cost base of unitholders' Units for Singapore income tax purposes. For unitholders who are liable to Singapore income tax on profits from the sale of their Units, the reduced cost base of their Units will be used to calculate any taxable trading gains arising from the disposal of their Units. |
| Additional Text | Please refer to the attached announcement for additional information. |