Sporeshare
08-05

$CapLand IntCom T(C38U.SI)$  

  USE OF PROCEEDS

Subject to relevant laws and regulations, the Manager intends to use the gross proceeds of

no less than approximately S$500.0 million from the Private Placement in the following

manner:

(i) approximately S$466.5 million (which is equivalent to approxi

mately 93.3% of the

gross proceeds of the Private Placement) to finance the proposed acquisition of the

remaining 55.0% interest in the office and retail component of CapitaSpring, a

property located at 86 Market Street, Singapore 048947 and 88 Market Street,

Singapore 048948 3

(the proposed “Acquisition”), which was announced on 5

August 2025;

(ii) approximately S$26.3 million (which is equivalent to approximately 5.3% of the

gross proceeds of the Private Placement) for the repayment and refinancing of debt

and/or capital expenditure and asset enhancement initiatives; and

First Half results was out!

The results is quite good!

NEWS RELEASE

CICT’s 1H 2025 distribution per unit grows 3.5% to 5.62 cents

• Robust year-on-year performance driven by effective portfolio reconstitution

and disciplined capital management

• New asset enhancement initiatives at Lot One Shoppers’ Mall and Tampines

Mall to unlock additional asset value

Singapore, 5 August 2025 – CapitaLand Integrated Commercial Trust (CICT or the Trust)

today announced a distributable income growth of 12.4% year-on-year (y-o-y) to S$411.9

million for the six months ended 30 June 2025 (1H 2025), compared to S$366.5 million in 1H

2024. This increase is attributed to the income contribution from ION Orchard, which was

acquired on 30 October 2024, better performance from existing properties and lower interest

expenses, partially offset by the divestment of 21 Collyer Quay.

CICT’s 1H 2025 distribution per unit (DPU) rose 3.5% to 5.62 cents, on an enlarged unit base

compared to the 1H 2024 DPU. With the record date on Wednesday, 13 August 2025, CICT’s

unitholders can expect to receive the 1H 2025 DPU on Thursday, 18 September 2025. Based

on the closing price of S$2.17 per unit on 30 June 2025, CICT’s annualised distribution yield

is 5.2%.

In 1H 2025, CICT’s gross revenue eased by 0.5% y-o-y to S$787.6 million, resulting in a

corresponding 0.4% y-o-y decrease in its net property income to S$579.9 million. This slight

decline was primarily due to the absence of income from 21 Collyer Quay, divested on 11

November 2024, and Gallileo, which has been undergoing asset enhancement initiatives (AEI)

since February 2024. Excluding the income contribution from 21 Collyer Quay in 1H 2024, the

Trust’s gross revenue and net property income for 1H 2025 would have increased by 1.4% and

1.7%, respectively.

Mr Tan Choon Siang, CEO and Executive Director of CICTML, said: “Our first-half results

underscore the strength and resilience of CICT, driven by active portfolio management and

reconstitution efforts, as well as disciplined capital management. The income contribution from

ION Orchard and stronger portfolio performance have effectively offset the income gap from

the sale of 21 Collyer Quay and the ongoing AEI at Gallileo. In addition, the recent divestment

of the non-core serviced residence component of CapitaSpring on 30 May 2025 has bolstered

CICT’s financial flexibility, with net proceeds used to reduce debt and support working capital

needs. These actions affirm our commitment to enhancing asset and portfolio value, recycling

capital and maintaining financial discipline in a dynamic macroeconomic environment.”

https://sporeshare.blogspot.com/2025/08/cict-capland-intcom-tr-private.html

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

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