Notice Of Record Date And Distribution Payment Date - Capital Distribution

BackAug 13, 2024
Announcement Title Capital Distribution
Date & Time of Broadcast Aug 13, 2024 7:16
Status New
Corporate Action Reference SG240813CAPD42RP
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
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 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.
Additional Text Please refer to the attached announcement for additional information.
Event Dates
Record Date 21/08/2024
Ex Date 20/08/2024
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share) SGD 0.0006
Net Rate (per share) SGD 0.0006
Pay Date 26/09/2024
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 95,929 bytes)