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Replace - Notice Of Books Closure And Payment Date For Distribution For The Period From 1 April 2019 To 30 September 2019 - Tax-Exempt Income Distribution

BackOct 30, 2019
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Oct 30, 2019 8:39
Status Replace
Corporate Action Reference SG191029DVCAY225
Submitted By (Co./ Ind. Name) Mary Judith de Souza
Designation Company Secretary
Dividend/ Distribution Number Not Applicable
Dividend/ Distribution Type Interim
Financial Year End 31/12/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.0165
Dividend/ Distribution Period 01/04/2019 TO 30/09/2019
Number of Days 183
Event Narrative
Narrative Type Narrative Text
Additional Text A-HTRUST's distribution of S$0.0266 per Stapled Security for the period from 1 April 2019 to 30 September 2019, comprising:
(i) Taxable income distribution of S$0.0048 per Stapled Security;
(ii) Capital distribution of S$0.0053 per Stapled Security; and
(iii) Tax-exempt income distribution of S$0.0165 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 06/11/2019 17:00:00
Ex Date 05/11/2019
Dividend Details
Payment Type Tax Exempted
Gross Rate (Per Share) SGD 0.0165
Net Rate (Per Share) SGD 0.0165
Pay Date 04/12/2019
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


  1. Attachment 1 (Size: 231,537 bytes)