Issue Price Of New Units To Be Issued Pursuant To 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 16, 2024
| Announcement Title | Scrip Election/ Distribution/ DRP |
| Date & Time of Broadcast | Feb 16, 2024 6:25 |
| Status | Replace |
| 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 | Issue price of new units in CapitaLand Integrated Commercial Trust to be issued pursuant to application of the Distribution Reinvestment Plan to the distribution for the period from 1 July 2023 to 31 December 2023. Please refer to the attached announcement for additional information. |
| 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. |
| 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 |
| 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 |
| Issue/ Reinvestment Price | SGD 1.9308 |
| Security Credit Date | 28/03/2024 |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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Attachments
- Attachment 1 (Size: 51,897 bytes)
