Notice Of Record Date For The Advanced Distribution And Preferential Offering Entitlement - Capital Distribution
BackSep 03, 2024
| Announcement Title | Capital Distribution |
| Date & Time of Broadcast | Sep 3, 2024 7:55 |
| Status | New |
| Corporate Action Reference | SG240903CAPDHM56 |
| 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 | 01/07/2024 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 term "Gross Rate (Per Share)" indicated herein is indicative based on the mid-point of the above range of capital 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 | The capital distribution component represents a return of capital to unitholders for Singapore income tax purposes. No tax will be deducted at source. 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 | 11/09/2024 |
| Ex Date | 10/09/2024 |
| Disbursement Details | |
| Cash Payment Details | |
| Payment Type | Tax Not Applicable |
| Gross Rate (per share) | SGD 0.0004 |
| Net Rate (per share) | SGD 0.0004 |
| 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)
