Notice Of Record Date And Distribution Payment Date - Tax-Exempt Income Distribution
BackJan 28, 2022
| Announcement Title | Cash Dividend/ Distribution |
| Date & Time of Broadcast | Jan 28, 2022 6:21 |
| Status | New |
| Corporate Action Reference | SG220128DVCABDEJ |
| 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 0.001 |
| Dividend/ Distribution Period | 16/12/2021 TO 31/12/2021 |
| Number of Days | 16 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | Distribution per unit of 0.37 Singapore cents per unit for the period from 16 December 2021 to 31 December 2021 comprising (i) taxable income distribution of 0.27 Singapore cents per unit; and (ii) tax-exempt income distribution of 0.10 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 | 09/02/2022 17:00:00 |
| Ex Date | 08/02/2022 |
| Dividend Details | |
| Payment Type | Tax Exempted |
| Gross Rate (Per Share) | SGD 0.001 |
| Net Rate (Per Share) | SGD 0.001 |
| Pay Date | 15/03/2022 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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Attachments
- Attachment 1 (Size: 63,371 bytes)
