Notice Of Record Date And Distribution Payment Date - Taxable Income Distribution

BackJul 28, 2021
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Jul 28, 2021 6:15
Status New
Corporate Action Reference SG210728DVCAUYX6
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 0.0511
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 Qualifying 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 though a Singapore partnership or from the carrying on of a trade, business or profession.
Taxation Conditions Qualifying 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 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 Payment Rate in Net
Taxable Yes
Gross Rate (Per Share) SGD 0.0511
Pay Date 09/09/2021
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


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