Despatch Of Notice Of Election And Tax Declaration Forms Pursuant To The Application Of The Distribution Reinvestment Plan To The Distribution For The Period From 1 July 2023 To 31 December 2023 - Capital Distribution

BackFeb 29, 2024
Announcement Title Scrip Election/ Distribution/ DRP
Date & Time of Broadcast Feb 29, 2024 18:07
Status Replace
Corporate Action Reference SG240206DVOP1N26
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 0.002
Dividend/ Distribution Period 01/07/2023 TO 31/12/2023
Number of Days 184
Event Narrative
Narrative Type Narrative Text
Additional Text Despatch of notice of election pursuant to application of the Distribution Reinvestment Plan to the distribution for the period from 1 Jul 2023 to 31 Dec 2023 and tax declaration forms.

The attached announcement issued by CapitaLand Integrated Commercial Trust Management Limited, for CapitaLand Integrated Commercial Trust, is for information.
Taxation Conditions The capital distribution component represents a return of capital to unitholders for Singapore income tax purposes. No tax will be deducted at source from this component. The amount of the capital distribution component will be applied to reduce the cost base of unitholders' Units for Singapore income tax purposes. For unitholders who are liable to Singapore income tax on profits from the sale of their Units, the reduced cost base of their Units will be used to calculate any taxable trading gains arising from the disposal of their Units.
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 Not Applicable
Gross Rate (Per Share) SGD 0.002
Net Rate (Per Share) SGD 0.002
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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