Cash Dividend/ Distribution::Choice

Issuer & Securities

Issuer/ Manager
CAPITALAND INTEGRATED COMMERCIAL TRUST MANAGEMENT LIMITED
Security
CAPITALAND INTEGRATED COMM TR - SG1M51904654 - C38U

Announcement Details

Announcement Title
Cash Dividend/ Distribution with Choice
Date &Time of Broadcast
05-Feb-2025 06:54:48
Status
New
Corporate Action Reference
SG250205DVCA4YMQ
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
31/12/2024
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0288
Dividend/ Distribution Period
12/09/2024 TO 31/12/2024
Number of Days
111

Event Narrative

Narrative Type
Narrative Text
Additional TextA distribution of 3.29 cents per unit in CapitaLand Integrated Commercial Trust for the period from 12 September 2024 to 31 December 2024 (the "Distribution").
Additional TextThe Distribution comprises four components of: (a) taxable income distribution of 2.88 cents; (b) tax-exempt income distribution of 0.25 cents; (c) capital distribution of 0.13 cents; and (d) other gains distribution of 0.03 cents.
Taxation ConditionsQualifying investors and individuals (other than those who hold their units through a partnership) will generally receive pre-tax distributions. These distributions are exempt from Singapore income tax in the hands of individuals unless such distributions are derived through a Singapore partnership or from the carrying on of a trade, business or profession.
Taxation ConditionsQualifying foreign non-individual investors and foreign fund investors will receive their distributions after deduction of tax at the rate of 10%. All other investors will receive their distributions after deduction of tax at the rate of 17%.
Additional TextPlease refer to the attached announcement for additional information.

Event Dates

Record Date
13/02/2025
Ex Date
12/02/2025

Option 1-Cash Payment Details

Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.0288
Net Rate (Per Share)
SGD 0.023904
Pay Date
21/03/2025
Gross Rate Status
Actual Rate

Option 2-Cash Payment Details

Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
10
Gross Rate (Per Share)
SGD 0.0288
Net Rate (Per Share)
SGD 0.02592
Pay Date
21/03/2025
Gross Rate Status
Actual Rate

Option 3-Cash Payment Details

Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.0288
Net Rate (Per Share)
SGD 0.0288
Pay Date
21/03/2025
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities