CapitaLand India Trust issues 2.0 million new units to manager for base fee

SGX Filings

08/12

CapitaLand India Trust announced on Aug, 12 2026 that it has issued 2,036,329 new units to its trustee-manager, CapitaLand India Trust Management, as part payment of the manager’s base fee for the quarter ended Jun, 30 2026.

The new units represent 50% of the base fee for the period from Apr, 1 2026 to Jun, 30 2026, with the remaining 50% settled in cash.

The units were priced at 1.0331 Singapore dollars each, reflecting the volume-weighted average price of CLINT units on the Singapore Exchange over the last 10 business days of the relevant period.

Following the issuance, the trustee-manager’s stake stands at 119,006,501 units, while the total number of units in issue increases to 1,488,952,815.

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