Actual Advanced Distribution - Taxable Income Distribution

BackDec 15, 2021
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Dec 15, 2021 21:01
Status Replace
Corporate Action Reference SG211207DVCA2LLJ
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 0.0459
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 4.85 Singapore cents per unit in CapitaLand Integrated Commercial Trust ("Unit") for the period from 1 July 2021 to 15 December 2021 (the date 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 4.59 cents; and
(ii) tax-exempt income distribution of 0.26 cents.
Taxation Conditions Tax will be deducted at source from the taxable income distribution in certain circumstances.
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 Yes
Gross Rate (Per Share) SGD 0.0459
Net Rate (Per Share) SGD 0.0459
Pay Date 28/01/2022
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


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