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
05-Feb-2025 06:56:05
Status
New
Corporate Action Reference
SG250205DVCA5LOD
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
31/12/2024
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0025
Dividend/ Distribution Period
12/09/2024 TO 31/12/2024
Number of Days
111

Event Narrative

Narrative Type
Narrative Text
Additional TextA distribution of 3.29 cents per unit in CapitaLand Integrated Commercial Trust for the period from 12 September 2024 to 31 December 2024 (the "Distribution").
Additional TextThe Distribution comprises four components of: (a) taxable income distribution of 2.88 cents; (b) tax-exempt income distribution of 0.25 cents; (c) capital distribution of 0.13 cents; and (d) other gains distribution of 0.03 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
13/02/2025
Ex Date
12/02/2025

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0025
Net Rate (Per Share)
SGD 0.0025
Pay Date
21/03/2025
Gross Rate Status
Actual Rate

Attachments

3_Closure_of_Registers.pdf
Total size =37K

Applicable for REITs/ Business Trusts/ Stapled Securities