Notice Of Record Date For The Advanced Distribution And Preferential Offering Entitlement - Tax-Exempt Income Distribution
BackSep 03, 2024
| Announcement Title | Cash Dividend/ Distribution |
| Date & Time of Broadcast | Sep 3, 2024 7:53 |
| Status | New |
| Corporate Action Reference | SG240903DVCAYSS9 |
| 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 | 01/07/2024 TO 11/09/2024 |
| Number of Days | 73 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | Advanced Distribution of between 2.11 and 2.21 Singapore cents per unit in CapitaLand Integrated Commercial Trust ("Unit") for the period from 1 July 2024 to 11 September 2024, comprising: |
| Additional Text | (i) Taxable income distribution of between 2.04 and 2.10 Singapore cents; (ii) Tax-exempt income distribution of between 0.04 and 0.06 Singapore cents; and (iii) Capital distribution of between 0.03 and 0.05 Singapore cents. |
| Additional Text | The terms "Declared Dividend/Distribution Rate (Per Share/Unit)" and "Gross Rate (Per Share)" indicated herein are indicative based on the mid-point of the above range of tax-exempt income component. |
| Additional Text | The actual quantum of the distribution per Unit under the Advanced Distribution (which may differ from the estimate above) will be announced on a later date. The Advanced Distribution will be paid on or around 17 October 2024. |
| 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 | 11/09/2024 |
| Ex Date | 10/09/2024 |
| Dividend Details | |
| Payment Type | Tax Exempted |
| Gross Rate (Per Share) | SGD 0.0005 |
| Net Rate (Per Share) | SGD 0.0005 |
| Pay Date | 17/10/2024 |
| Gross Rate Status | Indicative Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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Attachments
- Attachment 1 (Size: 147,908 bytes)
