Notice Of Record Date And Distribution Payment Date - Tax-Exempt Income Distribution
BackJul 28, 2021
| Announcement Title | Cash Dividend/ Distribution |
| Date & Time of Broadcast | Jul 28, 2021 6:15 |
| 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 |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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Attachments
- Attachment 1 (Size: 63,044 bytes)
