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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