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| Additional Text | The actual quantum of the Cumulative Distribution is 6.97 Singapore cents per unit in CapitaLand Integrated Commercial Trust for the period from 1 January 2025 to 13 August 2025, comprising: | 
| Additional Text | (i) taxable income distribution of 6.49 Singapore cents; (ii) tax-exempt income distribution of 0.33 Singapore cents; and (iii) capital distribution of 0.15 Singapore 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. |