Notice Of Record Date And Distribution Payment Date - Tax-Exempt Income Distribution
BackFeb 06, 2026
| Announcement Title | Mandatory Cash Dividend/ Distribution |
| Date & Time of Broadcast | Feb 6, 2026 6:43 |
| Status | New |
| Corporate Action Reference | SG260206DVCARCOY |
| Submitted By (Co./ Ind. Name) | Hon Wei Seng / Lee Wei Hsiung |
| Designation | Company Secretaries |
| Dividend/ Distribution Number | Not Applicable |
| Financial Year End | 31/12/2025 |
| Declared Dividend/ Distribution Rate (Per Share/ Unit) | SGD 0.0036 |
| Dividend/ Distribution Period | 14/08/2025 TO 31/12/2025 |
| Number of Days | 140 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | Distribution of 4.61 cents per unit in CapitaLand Integrated Commercial Trust ("Unit") for the period from 14 August 2025 to 31 December 2025 (the "Distribution"), comprising: |
| Additional Text | (a) taxable income distribution of 4.07 cents; (b) tax-exempt income distribution of 0.36 cents; and (c) capital distribution of 0.18 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 | 16/02/2026 |
| Ex Date | 13/02/2026 |
| Dividend Details | |
| Payment Type | Tax Exempted |
| Gross Rate (Per Share) | SGD 0.0036 |
| Net Rate (Per Share) | SGD 0.0036 |
| Pay Date | 24/03/2026 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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Attachments
- Attachment 1 (Size: 206,600 bytes)
