CapitaLand Integrated Commercial Trust
Latest Result: 1Q 2026
Sector Breakdown
Geographical Breakdown
Basic Profile
| Stock Code | C38U |
| Listing Date | 17-Jul-02 |
| Entity Type | REIT |
| Payout Frequency | Semi-Annually |
| Fiscal Year End | 31-Dec |
| Sponsor | CapitaLand 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