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

BackJul 28, 2022
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Jul 28, 2022 6:14
Status New
Corporate Action Reference SG220728DVCA1QI1
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 0.007
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 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 05/08/2022 17:00:00
Ex Date 04/08/2022
Dividend Details
Payment Type Tax Exempted
Gross Rate (Per Share) SGD 0.007
Net Rate (Per Share) SGD 0.007
Pay Date 09/09/2022
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


  1. Attachment 1 (Size: 63,877 bytes)