Notice Of Record Date And Distribution Payment Date - Taxable Income Distribution

BackJul 28, 2022
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Jul 28, 2022 6:13
Status New
Corporate Action Reference SG220728DVCAZMU6
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 31/12/2022
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.0449
Dividend/ Distribution Period 01/01/2022 TO 30/06/2022
Number of Days 181
Event Narrative
Narrative Type Narrative Text
Additional Text Distribution of 5.22 Singapore cents per unit for the period from 1 January 2022 to 30 June 2022 comprising (i) taxable income distribution of 4.49 Singapore cents per unit; (ii) tax-exempt income distribution of 0.70 Singapore cents per unit; and (iii) capital distribution of 0.03 Singapore cents per unit.
Taxation Conditions Qualifying investors and individuals (other than those who hold their Units through a partnership) will generally receive pre-tax distributions. These distributions are exempt from Singapore income tax in the hands of individuals unless such distributions are derived through a Singapore partnership or from the carrying on of a trade, business or profession.
Taxation Conditions Qualifying foreign non-individual investors and foreign fund investors will receive their distributions after deduction of tax at the rate of 10%. All other investors will receive their distributions after deduction of tax at the rate of 17%.
Additional Text Please refer to the attached announcement for additional information.
Event Dates
Record Date and Time 05/08/2022 17:00:00
Ex Date 04/08/2022
Dividend Details
Payment Type Payment Rate in Net
Taxable Yes
Gross Rate (Per Share) SGD 0.0449
Pay Date 09/09/2022
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

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