Notice Of Record Date For Cumulative Distribution And Distribution Payment Date - Capital Distribution
BackAug 05, 2025
| Announcement Title | Capital Distribution |
| Date & Time of Broadcast | Aug 5, 2025 8:04 |
| Status | New |
| Corporate Action Reference | SG250805CAPDHSDG |
| 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 | 31/12/2025 |
| Dividend/ Distribution Period | 01/01/2025 TO 13/08/2025 |
| Number of Days | 225 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | Cumulative Distribution of between 6.92 and 7.02 Singapore cents per unit in CapitaLand Integrated Commercial Trust ("Unit") for the period from 1 January 2025 to 13 August 2025, comprising: |
| Additional Text | (a) taxable income distribution of between 6.46 Singapore cents and 6.52 Singapore cents; (b) tax-exempt income distribution of between 0.32 Singapore cents and 0.34 Singapore cents; and (c) capital distribution of between 0.14 Singapore cents and 0.16 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 Existing Unit under the Cumulative Distribution (which may differ from the estimate above) will be announced on a later date. The Cumulative Distribution will be paid on or around 18 September 2025. |
| 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 | 13/08/2025 |
| Ex Date | 12/08/2025 |
| Disbursement Details | |
| Cash Payment Details | |
| Payment Type | Tax Not Applicable |
| Gross Rate (per share) | SGD 0.0015 |
| Net Rate (per share) | SGD 0.0015 |
| Pay Date | 18/09/2025 |
| Gross Rate Status | Indicative Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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Attachments
- Attachment 1 (Size: 267,445 bytes)
