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Notice Of Books Closure And Payment Date For Distribution For The Period From 1 October 2016 To 31 March 2017 - Tax-Exempt Distribution

BackMay 11, 2017
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast May 11, 2017 19:17
Status New
Corporate Action Reference SG170511DVCALD5U
Submitted By (Co./ Ind. Name) Ms Mary Judith de Souza
Designation Company Secretary
Dividend/ Distribution Number Not Applicable
Financial Year End 31/03/2017
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.0201
Dividend/ Distribution Period 01/10/2016 TO 31/03/2017
Number of Days 182
Event Narrative
Narrative Type Narrative Text
Additional Text

A-HTRUST's distribution of S$0.0301 per Stapled Security for the period from 1 October 2016 to 31 March 2017, comprises:

(i) Taxable income distribution of S$0.0031 cents per Stapled Security

(ii) Capital distribution of S$0.0069 cents per Stapled Security

(ii) Tax-exempt income distribution of S$0.0201 cents per Stapled Security

Taxation Conditions The Capital Distribution represents a return of capital to Stapled Securityholders for Singapore income tax purposes. The amount of Capital Distribution will be applied to reduce the cost base of their Stapled Securities for Singapore income tax purposes. For Stapled Securityholders who are liable to Singapore income tax on profits from the sale of their Stapled Securities, the reduced cost base of their Stapled Securities will be used to calculate any taxable trading gains arising from the disposal of the Stapled Securities.
Event Dates
Record Date and Time 19/05/2017 17:00:00
Ex Date 17/05/2017
Dividend Details
Payment Type Tax Exempted
Gross Rate (Per Share) SGD 0.0201
Net Rate (Per Share) SGD 0.0201
Pay Date 16/06/2017
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


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