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-Dec-2021 21:01:03
Status
Replacement
Corporate Action Reference
SG211207DVCA2LLJ
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
31/12/2021
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0459
Dividend/ Distribution Period
01/07/2021 TO 15/12/2021
Number of Days
168

Event Narrative

Narrative Type
Narrative Text
Additional TextAdvanced Distribution of 4.85 Singapore cents per unit in CapitaLand Integrated Commercial Trust ("Unit") for the period from 1 July 2021 to 15 December 2021 (the date immediately prior to the date on which the new units are issued pursuant to the Private Placement) comprising:
Additional Text(i) taxable income distribution of 4.59 cents; and
(ii) tax-exempt income distribution of 0.26 cents.
Taxation ConditionsTax will be deducted at source from the taxable income distribution in certain circumstances.
Additional TextPlease refer to the attached announcement for additional information.

Event Dates

Record Date and Time
15/12/2021 17:00:00
Ex Date
14/12/2021

Dividend Details

Payment Type
Payment Rate in Net
Taxable
Yes
Gross Rate (Per Share)
SGD 0.0459
Net Rate (Per Share)
SGD 0.0459
Pay Date
28/01/2022
Gross Rate Status
Actual Rate

Attachments

Annc_Actual_Advanced_Distribution_20211215.pdf
Total size =72K

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Applicable for REITs/ Business Trusts/ Stapled Securities