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
12-Aug-2026 07:08:15
Status
New
Corporate Action Reference
SG260812DVCAO8O4
Submitted By (Co./ Ind. Name)
Hon Wei Seng / Lee Wei Hsiung
Designation
Company Secretaries
Dividend/ Distribution Number
Not Applicable
Financial Year End
31/12/2026
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0019
Dividend/ Distribution Period
29/04/2026 TO 30/06/2026
Number of Days
63

Event Narrative

Narrative Type
Narrative Text
Additional TextThe Distribution is 2.04 Singapore cents per unit in CapitaLand Integrated Commercial Trust ("Unit") for the period from 29 April 2026 to 30 June 2026, comprising:
Additional Text(i) taxable income distribution of 1.80 Singapore cents;
(ii) tax-exempt income distribution of 0.19 Singapore cents; and
(iii) capital distribution of 0.05 Singapore 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
20/08/2026
Ex Date
19/08/2026

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0019
Net Rate (Per Share)
SGD 0.0019
Pay Date
25/09/2026
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities