- Narrative Type
| - Narrative Text
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| Additional Text | Distribution of 4.61 cents per unit in CapitaLand Integrated Commercial Trust ("Unit") for the period from 14 August 2025 to 31 December 2025, comprising:
(a) taxable income distribution of 4.07 cents; (b) tax-exempt income distribution of 0.36 cents; and (c) capital distribution of 0.18 cents. |
| Taxation Conditions | Qualifying 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 Conditions | Qualifying 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 Text | Please refer to the attached announcement for additional information. |