Notice Of Advanced Distribution Record Date And Distribution Payment Date - Tax-Exempt Income Distribution

BackDec 07, 2021
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Dec 7, 2021 7:43
Status New
Corporate Action Reference SG211207DVCASUK6
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 0.0025
Dividend/ Distribution Period 01/07/2021 TO 15/12/2021
Number of Days 168
Event Narrative
Narrative Type Narrative Text
Additional Text Advanced Distribution of between 4.80 Singapore cents and 4.90 Singapore cents per unit in CapitaLand Integrated Commercial Trust ("Unit") for the period from 1 July 2021 to the day immediately prior to the date on which the new units are issued pursuant to the Private Placement comprising:
Additional Text (i) taxable income distribution of between 4.55 Singapore cents to 4.63 Singapore cents per Unit; and
(ii) tax-exempt income distribution of between 0.25 Singapore cents to 0.27 Singapore cents per Unit.
Additional Text The actual quantum of the distribution per Unit under the Advanced Distribution (which may differ from the estimate above) will be announced on a later date.
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 15/12/2021 17:00:00
Ex Date 14/12/2021
Dividend Details
Payment Type Payment Rate in Net
Taxable No
Gross Rate (Per Share) SGD 0.0025
Net Rate (Per Share) SGD 0.0025
Pay Date 28/01/2022
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


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