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

BackFeb 01, 2023
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Feb 1, 2023 6:29
Status New
Corporate Action Reference SG230201DVCAPYY6
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 0.0007
Dividend/ Distribution Period 01/07/2022 TO 31/12/2022
Number of Days 184
Event Narrative
Narrative Type Narrative Text
Additional Text Distribution of 5.36 Singapore cents per unit for the period from 1 July 2022 to 31 December 2022 comprising (i) taxable income distribution of 5.18 Singapore cents per unit; (ii) tax-exempt income distribution of 0.07 Singapore cents per unit; and (iii) capital distribution of 0.11 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 09/02/2023 17:00:00
Ex Date 08/02/2023
Dividend Details
Payment Type Tax Exempted
Gross Rate (Per Share) SGD 0.0007
Net Rate (Per Share) SGD 0.0007
Pay Date 17/03/2023
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


  1. Attachment 1 (Size: 36,121 bytes)