- Narrative Type
| - Narrative Text
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| Additional Text | A-HTRUST's distribution of S$0.025525 per Stapled Security for the period from 1 October 2014 to 31 March 2015 comprises:
(1) taxable income distribution of S$0.005385 per Stapled Security
(2) capital distribution of S$0.003675 per Stapled Security
(3) tax-exempt income distribution of S$0.016465 per Stapled Security |
| Taxation Conditions | The Capital Distribution represents a return of capital to Stapled Securityholders for Singapore income tax purposes and is therefore not subject to Singapore income tax. For Stapled Securityholders who are liable to Singapore income tax on profits from sale of Stapled Securities, the amount of Capital Distribution will be applied to reduce the cost base of their Stapled Securities for Singapore income tax purposes.
Please refer to attached announcement for additional information. |
| Additional Text | The correct record date is 18 May 2015 at 17.00.
The correct pay date for the distribution is 16 June 2015. |