Actual Advanced Distribution - Capital Distribution

BackApr 30, 2026
Announcement Title Capital Distribution
Date & Time of Broadcast Apr 30, 2026 17:32
Status Replace
Corporate Action Reference SG260420CAPDOO06
Submitted By (Co./ Ind. Name) Hon Wei Seng / Lee Wei Hsiung
Designation Company Secretaries
Dividend/ Distribution Number Not Applicable
Financial Year End 31/12/2026
Dividend/ Distribution Period 01/01/2026 TO 28/04/2026
Number of Days 118
Event Narrative
Narrative Type Narrative Text
Additional Text The actual quantum of the Advanced Distribution is 3.98 Singapore cents per unit in CapitaLand Integrated Commercial Trust ("Unit") for the period from 1 January 2026 to 28 April 2026, comprising:
Additional Text (i) taxable income distribution of 3.65 Singapore cents;
(ii) tax-exempt income distribution of 0.27 Singapore cents; and
(iii) capital distribution of 0.06 Singapore cents.
Taxation Conditions The capital distribution from this 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 28/04/2026
Ex Date 27/04/2026
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 08/06/2026
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 176,199 bytes)
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