Notice Of Books Closure And Payment Date For Distribution For The Period From 1 October 2017 To 31 March 2018 - Capital Distribution
|Announcement Title||Capital Distribution|
|Date & Time of Broadcast||May 10, 2018 18:30|
|Corporate Action Reference||SG180510CAPDYIU3|
|Submitted By (Co./ Ind. Name)||Mary Judith de Souza|
|Dividend/ Distribution Number||Not Applicable|
|Financial Year End||31/03/2018|
|Dividend/ Distribution Period||01/10/2017 TO 31/03/2018|
|Number of Days||182|
|Narrative Type||Narrative Text|
|Additional Text||A-HTRUST's distribution of 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||The Tax-exempt Distribution is exempt from Singapore income tax in the hands of all Stapled Securityholders, regardless of their nationality, corporate identity or tax residence status. No tax will be deducted at source from such distribution.
Please refer to the attached announcement for additional information.
|Record Date and Time||18/05/2018 17:00:00|
|Cash Payment Details|
|Payment Type||Tax Not Applicable|
|Gross Rate (per share)||SGD 0.0062|
|Net Rate (per share)||SGD 0.0062|
|Gross Rate Status||Actual Rate|
Applicable for REITs/ Business Trusts/ Stapled Securities
- Attachment 1 (Size: 561,464 bytes)