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Notice Of Books Closure And Payment Date For Distribution For The Period From 1 October 2017 To 31 March 2018 - Taxable Income Distribution

BackMay 10, 2018
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast May 10, 2018 18:27
Status New
Corporate Action Reference SG180510DVCAWAMT
Submitted By (Co./ Ind. Name) Mary Judith de Souza
Designation Company Secretary
Dividend/ Distribution Number Not Applicable
Dividend/ Distribution Type Final
Financial Year End 31/03/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.0041
Dividend/ Distribution Period 01/10/2017 TO 31/03/2018
Number of Days 182
Event Narrative
Narrative Type Narrative Text
Additional Text A-HTRUST's distribution S$0.0313 per Stapled Security for the period from 1 October 2017 to 31 March 2018, comprising:
(i) Taxable income distribution of S$0.0041 per Stapled Security;
(ii) Capital distribution of S$0.0062 per Stapled Security; and
(iii) Tax-exempt income distribution of S$0.021 per Stapled Security.
Taxation Conditions Tax will be deducted at source from the Taxable Income Distribution in certain circumstances.
Please refer to the attached announcement for additional information.
Event Dates
Record Date and Time 18/05/2018 17:00:00
Ex Date 16/05/2018
Dividend Details
Payment Type Payment Rate in Gross
Taxable Yes
Gross Rate (Per Share) SGD 0.0041
Net Rate (Per Share) SGD 0.0041
Pay Date 19/06/2018
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 561,464 bytes)