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

BackMay 10, 2018
Announcement Title Capital Distribution
Date & Time of Broadcast May 10, 2018 18:33
Status New
Corporate Action Reference SG180510CAPD232J
Submitted By (Co./ Ind. Name) Mary Judith de Souza
Designation Company Secretary
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
Event Narrative
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.
Event Dates
Record Date and Time 18/05/2018 17:00:00
Ex Date 16/05/2018
Disbursement Details
Cash Payment Details
Payment Type Tax Exempted
Gross Rate (per share) SGD 0.021
Net Rate (per share) SGD 0.021
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)