REPL::Scrip Election/ Distribution/ DRP::Choice

Issuer & Securities

Issuer/ Manager
CAPITALAND INTEGRATED COMMERCIAL TRUST MANAGEMENT LIMITED
Security
CAPITALAND INTEGRATED COMM TR - SG1M51904654 - C38U

Announcement Details

Announcement Title
Scrip Election/ Distribution/ DRP
Date &Time of Broadcast
29-Feb-2024 18:04:29
Status
Replacement
Corporate Action Reference
SG240206DVOPYYGJ
Submitted By (Co./ Ind. Name)
Lee Ju Lin, Audrey
Designation
Company Secretary, CapitaLand Integrated Commercial Trust Management Limited
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Financial Year End
31/12/2023
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0522
Dividend/ Distribution Period
01/07/2023 TO 31/12/2023
Number of Days
184

Event Narrative

Narrative Type
Narrative Text
Additional TextDespatch of notice of election pursuant to application of the Distribution Reinvestment Plan to the distribution for the period from 1 Jul 2023 to 31 Dec 2023 and tax declaration forms.

The attached announcement issued by CapitaLand Integrated Commercial Trust Management Limited, for CapitaLand Integrated Commercial Trust, is for information.
Taxation ConditionsQualifying 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 ConditionsQualifying 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%.

Event Dates

Record Date
15/02/2024
Ex Date
14/02/2024

Option 1-Cash Payment Details

Election Period
29/02/2024 TO 11/03/2024
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.0522
Net Rate (Per Share)
SGD 0.043326
Pay Date
28/03/2024
Gross Rate Status
Actual Rate

Option 2-Cash Payment Details

Election Period
29/02/2024 TO 11/03/2024
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
10
Gross Rate (Per Share)
SGD 0.0522
Net Rate (Per Share)
SGD 0.04698
Pay Date
28/03/2024
Gross Rate Status
Actual Rate

Option 3-Cash Payment Details

Election Period
29/02/2024 TO 11/03/2024
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.0522
Net Rate (Per Share)
SGD 0.0522
Pay Date
28/03/2024
Gross Rate Status
Actual Rate

Security Option Details

Election Period
29/02/2024 TO 11/03/2024
New Security ISIN
SG1M51904654
New Security Name
CAPITALAND INTEGRATED COMM TR
Security Not Found
No
Fractional Disposition Method
Round down fraction to last full unit
Issue/ Reinvestment Price
SGD 1.9308
Security Credit Date
28/03/2024

Attachments

Related Announcements

Applicable for REITs/ Business Trusts/ Stapled Securities