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 |
|
Attachments
- Attachment 1 (Size: 36,121 bytes)
