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

BackMay 09, 2019
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast May 9, 2019 17:59
Status New
Corporate Action Reference SG190509DVCA7KPP
Submitted By (Co./ Ind. Name) Mary Judith de Souza
Designation Company Secretary
Dividend/ Distribution Number Not Applicable
Dividend/ Distribution Type Final
Financial Year End 31/03/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.0214
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 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.
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
Dividend Details
Payment Type Tax Exempted
Gross Rate (Per Share) SGD 0.0214
Net Rate (Per Share) SGD 0.0214
Pay Date 18/06/2019
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


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