Notice Of Record Date And Distribution Payment Date - Capital Distribution

BackJul 28, 2022
Announcement Title Capital Distribution
Date & Time of Broadcast Jul 28, 2022 6:14
Status New
Corporate Action Reference SG220728CAPDKMMA
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
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 The capital distribution component represents a return of capital to unitholders for Singapore income tax purposes. No tax will be deducted at source from this component. The amount of the capital distribution component will be applied to reduce the cost base of unitholders' Units for Singapore income tax purposes. For unitholders who are liable to Singapore income tax on profits from the sale of their Units, the reduced cost base of their Units will be used to calculate any taxable trading gains arising from the disposal of their Units.
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
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share) SGD 0.0003
Net Rate (per share) SGD 0.0003
Pay Date 09/09/2022
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


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