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-Jan-2022 06:21:45
Status
New
Corporate Action Reference
SG220128DVCABDEJ
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
31/12/2021
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.001
Dividend/ Distribution Period
16/12/2021 TO 31/12/2021
Number of Days
16
Event Narrative
Narrative Type
Narrative Text
Additional Text
Distribution per unit of 0.37 Singapore cents per unit for the period from 16 December 2021 to 31 December 2021 comprising (i) taxable income distribution of 0.27 Singapore cents per unit; and (ii) tax-exempt income distribution of 0.10 Singapore cents per unit.
Taxation Conditions
Tax-exempt income distribution is exempt from Singapore income tax in the hands of all Unitholders. No tax will be deducted from such distribution.
Additional Text
Please refer to the attached announcement for additional information.
Event Dates
Record Date and Time
09/02/2022 17:00:00
Ex Date
08/02/2022
Dividend Details
Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.001
Net Rate (Per Share)
SGD 0.001
Pay Date
15/03/2022
Gross Rate Status
Actual Rate
Attachments
Annc_CICT_Record_Date_Distribution_20220128.pdf
Total size =61K
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