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
06-Feb-2024 06:16:22
Status
New
Corporate Action Reference
SG240206DVOPFI5E
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 0.0003
Dividend/ Distribution Period
01/07/2023 TO 31/12/2023
Number of Days
184

Event Narrative

Narrative Type
Narrative Text
Additional TextA distribution of 5.45 cents per unit in CapitaLand Integrated Commercial Trust for the period from 1 July 2023 to 31 December 2023 (the "Distribution"). The Distribution comprises three components of: (a) taxable income distribution of 5.22 cents; (b) tax-exempt income distribution of 0.03 cents; and (c) capital distribution of 0.20 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
15/02/2024
Ex Date
14/02/2024

Cash Payment Details

Election Period
29/02/2024 TO 11/03/2024
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0003
Net Rate (Per Share)
SGD 0.0003
Pay Date
28/03/2024
Gross Rate Status
Actual Rate
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional TextCapitaLand Integrated Commercial Trust Management Limited, as manager of CapitaLand Integrated Commercial Trust, wishes to announce that the distribution reinvestment plan will apply to the Distribution.

Please refer to the attached announcement for additional information.

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
Security Credit Date
28/03/2024

Attachments

03_Notice_of_Record_Date_DRP_Announcement.pdf
Total size =119K

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Applicable for REITs/ Business Trusts/ Stapled Securities