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
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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