- Narrative Type
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| 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 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. |