REPL::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
15-Dec-2021 21:05:16
Status
Replacement
Corporate Action Reference
SG211207DVCASUK6
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 0.0026
Dividend/ Distribution Period
01/07/2021 TO 15/12/2021
Number of Days
168

Event Narrative

Narrative Type
Narrative Text
Additional TextAdvanced Distribution of 4.85 Singapore cents per unit in CapitaLand Integrated Commercial Trust ("Unit") for the period from 1 July 2021 to 15 December 2021 (the date immediately prior to the date on which the new units are issued pursuant to the Private Placement) comprising:
Additional Text(i) taxable income distribution of 4.59 cents and
(ii) tax-exempt income distribution of 0.26 cents.
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
15/12/2021 17:00:00
Ex Date
14/12/2021

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0026
Net Rate (Per Share)
SGD 0.0026
Pay Date
28/01/2022
Gross Rate Status
Actual Rate

Attachments

Annc_Actual_Advanced_Distribution_20211215.pdf
Total size =72K

Related Announcements

Related Announcements

07/12/2021 17:01:21
07/12/2021 07:43:47

Applicable for REITs/ Business Trusts/ Stapled Securities