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Notice Of Books Closure And Payment Date For Distribution For The Period From 1 October 2018 To 31 March 2019 - Capital Distribution

BackMay 09, 2019
Announcement Title Capital Distribution
Date & Time of Broadcast May 9, 2019 17:58
Status New
Corporate Action Reference SG190509CAPDNZIT
Submitted By (Co./ Ind. Name) Mary Judith de Souza
Designation Company Secretary
Dividend/ Distribution Number Not Applicable
Financial Year End 31/03/2019
Dividend/ Distribution Period 01/10/2018 TO 31/03/2019
Number of Days 182
Event Narrative
Narrative Type Narrative Text
Additional Text A-HTRUST's distribution of S$0.0322 per Stapled Security for the period from 1 October 2018 to 31 March 2019, comprising:
(i) Taxable income distribution of S$0.0032 per Stapled Security;
(ii) Capital distribution of S$0.0076 per Stapled Security; and
(iii) Tax-exempt income distribution of S$0.0214 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.
Additional Text Please refer to the attached announcement for additional information.
Event Dates
Record Date and Time 17/05/2019 17:00:00
Ex Date 16/05/2019
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share) SGD 0.0076
Net Rate (per share) SGD 0.0076
Pay Date 18/06/2019
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


  1. Attachment 1 (Size: 227,441 bytes)