Proposed Distribution In Specie Of Units In CapitaLand Integrated Commercial Trust ("CICT") - Notice Of Conditional Record Date And Distribution Ratio For The Proposed Distribution
23 Apr 2025
| Announcement Title | Dividend/ Distribution paid in Scrip/ Unit |
| Date & Time of Broadcast | Apr 23, 2025 19:02 |
| Status | New |
| Corporate Action Reference | SG250423DVSC95ZQ |
| Submitted By (Co./ Ind. Name) | Hon Wei Seng |
| Designation | Company Secretary |
| Dividend/ Distribution Number | Not Applicable |
| Dividend/ Distribution Type | Special |
| Financial Year End | 31/12/2024 |
| Foreign Shareholder Eligibility | Yes |
| Foreign Shareholder Applicability | All |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | Please refer to the attached announcement. |
| Additional Text | The proposed distribution in specie of up to 155 million units in CapitaLand Integrated Commercial Trust ("CICT" and such units, the "CICT Units") will be effected on the basis of 0.031077 CICT Units for one ordinary share in the capital of CapitaLand Investment Limited held by eligible shareholders, fractional entitlements to be disregarded. |
| Additional Text | The ratio figure is rounded down to six decimal places. |
| Event Dates | |
| Record Date | 05/05/2025 |
| Ex Date | 02/05/2025 |
| Disbursement Details | |
| New Security ISIN | SG1M51904654 |
| New Security Name | CAPITALAND INTEGRATED COMM TR |
| Security Not Found? | No |
| Fractional Disposition Method | Round down fraction to last full unit |
| Security Credit Date | 13/05/2025 |
| Distribution Ratio (Additional: Old) | 0.031:1 |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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