Issue And Listing Of New Units Under The Distribution Reinvestment Plan - Taxable Income Distribution
BackMar 28, 2024
| Announcement Title | Scrip Election/ Distribution/ DRP |
| Date & Time of Broadcast | Mar 28, 2024 6:44 |
| Status | Replace |
| 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 | Issue and Listing of New Units under the Distribution Reinvestment Plan. The attached announcement issued by CapitaLand Integrated Commercial Trust Management Limited, for CapitaLand Integrated Commercial Trust, is for information. |
| 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%. |
| 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 |
| 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 |
| 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 |
| 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: 28,068 bytes)
