CapitaLand Integrated Commercial Trust (CICT)
| Dividend Yield | 5.38% |
| P/B Ratio | 1.04 |
| Adjusted ICR | 3.90 times |
| Aggregate Leverage Ratio | 37.4% |
| Occupancy Rate | 95.6% |
| WALE | 3.0 years |
| Fixed Rate Debt | 78.0% |
| Cost of Debt | 2.90% |
| Rental Reversion | 5.3% |
| Ex-dividend Date | 19 Aug 2026 |
| Record Date | 20 Aug 2026 |
| Payout Date | 25 Sept 2026 |
| Type | Retail & Office |
Remarks
CICT's debt profile strengthened slightly in 1H 2026. The aggregate leverage ratio strengthened slightly, from 38.5% to 37.4%. The interest coverage ratio (ICR) increased from 3.8x to 3.9x. Overall, the debt profile remains stable and healthy.
David Ang- Aug 12, 2026CICT's portfolio occupancy rate stands at 95.6%, a healthy level. The REIT also achieved favorable 1H FY2026 rental reversion rates of 4.0% for its retail portfolios and 6.5% for its office portfolios.
David Ang- Aug 12, 2026CICT's debt maturity distribution is well-staggered over the next several years, with only 5% due in 2026 and 4% in 2027. Should the higher interest-rate environment persist through 2026 and 2027, only about 9% of the outstanding balance is due for refinancing at higher rates.
David Ang- Aug 12, 2026The tenant mix is diversified across many industries. The most significant contributor accounts for 4.6% of CICT's gross rental income, while the remaining contributors each contribute less than 1.6%.
David Ang- Apr 25, 2026Geographical Exposure
Singapore | 94% |
Germany | 3% |
Australia | 3% |
Sectoral Exposure
Retail | 60% |
Office | 40% |
Dividend Distribution History (DPU)
Debt Maturity Profile
Disclaimer: We do not guarantee the data above is accurate. The information presented here is for general information only. It is not intended to be and does not constitute financial advice, investment advice, trading advice, or any other advice or recommendation of any sort. Please do your own research before investing.