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
28-Jul-2021 06:15:44
Status
New
Corporate Action Reference
SG210728DVCA8ZPW
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 0.0007
Dividend/ Distribution Period
01/01/2021 TO 30/06/2021
Number of Days
181
Event Narrative
Narrative Type
Narrative Text
Additional Text
Distribution per unit of 5.18 Singapore cents per unit for the period from 1 January 2021 to 30 June 2021 comprising (i) taxable income distribution of 5.11 Singapore cents per unit; and (ii) tax-exempt income distribution of 0.07 Singapore cents per unit.
Taxation Conditions
Tax-exempt income distribution is exempt from Singapore income tax in the hands of all Unitholders. No tax will be deducted from such distribution.
Additional Text
Please refer to the attached announcement for additional information.
Event Dates
Record Date and Time
05/08/2021 17:00:00
Ex Date
04/08/2021
Dividend Details
Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0007
Net Rate (Per Share)
SGD 0.0007
Pay Date
09/09/2021
Gross Rate Status
Actual Rate
Attachments
Annc_CICT_Record_Date_Distribution_20210728.pdf
Total size =61K
Related Announcements
Related Announcements
Applicable for REITs/ Business Trusts/ Stapled Securities