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-Aug-2025 17:33:42
Status
Replacement
Corporate Action Reference
SG250805DVCAZ2HA
Submitted By (Co./ Ind. Name)
Hon Wei Seng / Lee Wei Hsiung
Designation
Company Secretaries
Dividend/ Distribution Number
Not Applicable
Financial Year End
31/12/2025
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0033
Dividend/ Distribution Period
01/01/2025 TO 13/08/2025
Number of Days
225

Event Narrative

Narrative Type
Narrative Text
Additional TextThe actual quantum of the Cumulative Distribution is 6.97 Singapore cents per unit in CapitaLand Integrated Commercial Trust for the period from 1 January 2025 to 13 August 2025, comprising:
Additional Text(i) taxable income distribution of 6.49 Singapore cents;
(ii) tax-exempt income distribution of 0.33 Singapore cents; and
(iii) capital distribution of 0.15 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
13/08/2025
Ex Date
12/08/2025

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0033
Net Rate (Per Share)
SGD 0.0033
Pay Date
18/09/2025
Gross Rate Status
Actual Rate

Attachments

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Applicable for REITs/ Business Trusts/ Stapled Securities