Proposed Distribution In Specie Of Units In CapitaLand Integrated Commercial Trust - Completion Of The Proposed Distribution
13 May 2025
| Announcement Title | Dividend/ Distribution paid in Scrip/ Unit |
| Date & Time of Broadcast | May 13, 2025 18:25 |
| Status | Replace |
| 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 see attached announcement. |
| Event Dates | |
| Record Date | 05/05/2025 |
| Ex Date | 02/05/2025 |
| Disbursement Details | |
| New Security 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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