Notice Of Record Date And Distribution Payment Date - Tax-Exempt Income Distribution
BackAug 13, 2024
| Announcement Title | Cash Dividend/ Distribution |
| Date & Time of Broadcast | Aug 13, 2024 7:15 |
| Status | New |
| Corporate Action Reference | SG240813DVCAOX31 |
| Submitted By (Co./ Ind. Name) | Lee Ju Lin, Audrey |
| Designation | Company Secretary, CapitaLand Integrated Commercial Trust Management Limited |
| Dividend/ Distribution Number | Not Applicable |
| Financial Year End | 31/12/2024 |
| Declared Dividend/ Distribution Rate (Per Share/ Unit) | SGD 0.0005 |
| Dividend/ Distribution Period | 01/01/2024 TO 30/06/2024 |
| Number of Days | 182 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | A distribution of 5.43 cents per unit in CapitaLand Integrated Commercial Trust for the period from 1 January 2024 to 30 June 2024 (the "Distribution"). The Distribution comprises three components of: (a) taxable income distribution of 5.32 cents; (b) tax-exempt income distribution of 0.05 cents; and (c) capital distribution of 0.06 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 | 21/08/2024 |
| Ex Date | 20/08/2024 |
| Dividend Details | |
| Payment Type | Tax Exempted |
| Gross Rate (Per Share) | SGD 0.0005 |
| Net Rate (Per Share) | SGD 0.0005 |
| Pay Date | 26/09/2024 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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Attachments
- Attachment 1 (Size: 95,929 bytes)
