CapitaLand Integrated Commercial Trust

Latest Result: 1Q 2026

Sector Breakdown

Geographical Breakdown

Basic Profile

Stock CodeC38U
Listing Date17-Jul-02
Entity TypeREIT
Payout FrequencySemi-Annually
Fiscal Year End31-Dec
SponsorCapitaLand Investment Limited
Key Statistics Stats as at: 2026-07-15
Current Price
S$2.46
Market Cap
S$17.54B
Price / NAV
1.15x
Div Yield (TTM)
4.71%
52 Week Range
52W Low 52W High
Financial Performance

Financial Performance

Gross Revenue$867.49M (4Q 2025)
Net Property Income$609.88M (4Q 2025)
NPI Margin70.3% (QoQ -1.4%)
Distributable Income$489.4M (4Q 2025)
DPU5.96 cents (4Q 2025)

Portfolio Stats

AUMS$25.60B
No. Properties27
Property Yield4.75% (4Q 2025)
Rental ReversionRetail +4.4%, Office +6.1%
Capital Structure

Debt Metrics

Interest Cover 3.8x (QoQ +2.7%)
Avg Debt Term 4.0 years
Gearing Ratio 38.5% (QoQ -0.3%)
Cost of Debt 2.9% (QoQ -9.4%)
Fixed Rate Debt 76.0%
Highest Annual Debt Maturity 19.07%

Lease Expiry

WALE (by GRI) 3.0 years (QoQ +0.0%)
Committed Occupancy 95.2% (QoQ -1.8%)
Income in SGD/Major Currencies 99.49%
Highest Annual Lease Expiry 25.2%

Sponsor & Manager Shareholding

REIT Sponsor 20.666%
REIT Manager 0.98%
Directors of Manager 0.01%

Management Fees

Base Fee 0.25% p.a. of Deposited Property
Performance Fee 4.3% p.a. of NPI
Historical Trends

Dividend Yield (%) (DPU/Price)

P/NAV (Price/NAV)

DPU (cents)

DPU Component % (Distribution Breakdown)

NAV per Unit ($)

Units in Issue (bil)

Gearing Ratio (%)

Adjusted Interest Coverage (x)

Committed Occupancy (%)