| Announcement Title |
Scrip Election/ Distribution/ DRP |
| Date & Time of Broadcast |
Feb 6, 2024 6:15 |
| Status |
New |
| Corporate Action Reference |
SG240206DVOPYYGJ |
| Submitted By (Co./ Ind. Name) |
Lee Ju Lin, Audrey |
| Designation |
Company Secretary, CapitaLand Integrated Commercial Trust Management Limited |
| Dividend/ Distribution Number |
Not Applicable |
| Dividend/ Distribution Type |
Final |
| Financial Year End |
31/12/2023 |
| Declared Dividend/ Distribution Rate (Per Share/ Unit) |
SGD 0.0522 |
| Dividend/ Distribution Period |
01/07/2023 TO 31/12/2023 |
| Number of Days |
184 |
| Event Narrative |
| Narrative Type |
Narrative Text |
| Additional Text |
A distribution of 5.45 cents per unit in CapitaLand Integrated Commercial Trust for the period from 1 July 2023 to 31 December 2023 (the "Distribution"). The Distribution comprises three components of: (a) taxable income distribution of 5.22 cents; (b) tax-exempt income distribution of 0.03 cents; and (c) capital distribution of 0.20 cents. |
| 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 |
15/02/2024 |
| Ex Date |
14/02/2024 |
| Option 1-Cash Payment Details |
| Election Period |
29/02/2024 TO 11/03/2024 |
| Default Option |
Yes |
| Option Currency |
Singapore Dollar |
| Payment Type |
Payment Rate in Gross |
| Taxable |
Yes |
| Tax Rate(%) |
17 |
| Gross Rate (Per Share) |
SGD 0.0522 |
| Net Rate (Per Share) |
SGD 0.043326 |
| Pay Date |
28/03/2024 |
| Gross Rate Status |
Actual Rate |
| Note- Any information entered in narrative will not be used in processing |
| Narrative Type |
Narrative Text |
| Additional Text |
CapitaLand Integrated Commercial Trust Management Limited, as manager of CapitaLand Integrated Commercial Trust, wishes to announce that the distribution reinvestment plan will apply to the Distribution.
Please refer to the attached announcement for additional information. |
|
| Option 2-Cash Payment Details |
| Election Period |
29/02/2024 TO 11/03/2024 |
| Default Option |
No |
| Option Currency |
Singapore Dollar |
| Payment Type |
Payment Rate in Gross |
| Taxable |
Yes |
| Tax Rate(%) |
10 |
| Gross Rate (Per Share) |
SGD 0.0522 |
| Net Rate (Per Share) |
SGD 0.04698 |
| Pay Date |
28/03/2024 |
| Gross Rate Status |
Actual Rate |
| Note- Any information entered in narrative will not be used in processing |
| Narrative Type |
Narrative Text |
| Additional Text |
CapitaLand Integrated Commercial Trust Management Limited, as manager of CapitaLand Integrated Commercial Trust, wishes to announce that the distribution reinvestment plan will apply to the Distribution.
Please refer to the attached announcement for additional information. |
|
| Option 3-Cash Payment Details |
| Election Period |
29/02/2024 TO 11/03/2024 |
| Default Option |
No |
| Option Currency |
Singapore Dollar |
| Payment Type |
Payment Rate in Gross |
| Taxable |
No |
| Gross Rate (Per Share) |
SGD 0.0522 |
| Net Rate (Per Share) |
SGD 0.0522 |
| Pay Date |
28/03/2024 |
| Gross Rate Status |
Actual Rate |
| Note- Any information entered in narrative will not be used in processing |
| Narrative Type |
Narrative Text |
| Additional Text |
CapitaLand Integrated Commercial Trust Management Limited, as manager of CapitaLand Integrated Commercial Trust, wishes to announce that the distribution reinvestment plan will apply to the Distribution.
Please refer to the attached announcement for additional information. |
|
| Security Option Details |
| Election Period |
29/02/2024 TO 11/03/2024 |
| New Security ISIN |
SG1M51904654 |
| New Security Name |
CAPITALAND INTEGRATED COMM TR |
| Security Not Found |
No |
| Fractional Disposition Method |
Round down fraction to last full unit |
| Security Credit Date |
28/03/2024 |
| |
Applicable for REITs/ Business Trusts/ Stapled Securities |
