(I) Notice Of Record Date And Distribution Payment Date
(II) Application Of The Distribution Reinvestment Plan To The Distribution For The Period From 1 July 2023 To 31 December 2023
- Tax-Exempt Income Distribution

BackFeb 06, 2024
Announcement Title Scrip Election/ Distribution/ DRP
Date & Time of Broadcast Feb 6, 2024 6:16
Status New
Corporate Action Reference SG240206DVOPFI5E
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 0.0003
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 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 15/02/2024
Ex Date 14/02/2024
Cash Payment Details
Election Period 29/02/2024 TO 11/03/2024
Default Option Yes
Option Currency Singapore Dollar
Payment Type Tax Exempted
Gross Rate (Per Share) SGD 0.0003
Net Rate (Per Share) SGD 0.0003
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

Attachments

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