Notice Of Record Date And Distribution Payment Date - Taxable Income Distribution
BackAug 01, 2023
Announcement Title | Cash Dividend/ Distribution |
Date & Time of Broadcast | Aug 1, 2023 6:38 |
Status | New |
Corporate Action Reference | SG230801DVCAO828 |
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 | 31/12/2023 |
Declared Dividend/ Distribution Rate (Per Share/ Unit) | SGD 0.0504 |
Dividend/ Distribution Period | 01/01/2023 TO 30/06/2023 |
Number of Days | 181 |
Event Narrative | |
Narrative Type | Narrative Text |
Additional Text | Distribution of 5.30 Singapore cents per unit for the period from 1 January 2023 to 30 June 2023 comprising (i) taxable income distribution of 5.04 Singapore cents per unit; (ii) tax-exempt income distribution of 0.02 Singapore cents per unit; and (iii) capital distribution of 0.24 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 | 10/08/2023 17:00:00 |
Ex Date | 08/08/2023 |
Dividend Details | |
Payment Type | Payment Rate in Net |
Taxable | Yes |
Gross Rate (Per Share) | SGD 0.0504 |
Pay Date | 15/09/2023 |
Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
Attachments
- Attachment 1 (Size: 36,211 bytes)