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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Attachments
- Attachment 1 (Size: 103,905 bytes)
