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
21-Jan-2021 06:21:28
Status
New
Corporate Action Reference
SG210121DVCACSKU
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
31/12/2020
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0174
Dividend/ Distribution Period
21/10/2020 TO 31/12/2020
Number of Days
72

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 1.74 Singapore cents per unit for the period from 21 October 2020 to 31 December 2020 comprising wholly taxable income distribution.
Taxation ConditionsQualifying investors and individuals (other than those who hold their Units through a partnership) will generally receive pre-tax distributions. These distributions are exempt from Singapore income tax in the hands of individuals unless such distributions are derived through a Singapore partnership or from the carrying on of a trade, business or profession.
Taxation ConditionsQualifying foreign non-individual investors and foreign fund investors will receive their distributions after deduction of tax at the rate of 10%. All other investors will receive their distributions after deduction of tax at the rate of 17%.
Additional TextPlease refer to the attached announcement for additional information.

Event Dates

Record Date and Time
29/01/2021 17:00:00
Ex Date
28/01/2021

Dividend Details

Payment Type
Payment Rate in Net
Taxable
Yes
Gross Rate (Per Share)
SGD 0.0174
Pay Date
09/03/2021
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities