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
28-Jul-2022 06:14:08
Status
New
Corporate Action Reference
SG220728DVCA1QI1
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
31/12/2022
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.007
Dividend/ Distribution Period
01/01/2022 TO 30/06/2022
Number of Days
181

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 5.22 Singapore cents per unit for the period from 1 January 2022 to 30 June 2022 comprising (i) taxable income distribution of 4.49 Singapore cents per unit; (ii) tax-exempt income distribution of 0.70 Singapore cents per unit; and (iii) capital distribution of 0.03 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
05/08/2022 17:00:00
Ex Date
04/08/2022

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.007
Net Rate (Per Share)
SGD 0.007
Pay Date
09/09/2022
Gross Rate Status
Actual Rate

Attachments

Annc_CICT_Record_Date_Distribution_20220728.pdf
Total size =62K

Applicable for REITs/ Business Trusts/ Stapled Securities