- Narrative Type
| - Narrative Text
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Additional Text | A-REIT s advance distribution of 5.800 cents per Unit for the period from 1 April 2016 to 10 August 2016 comprising:- (1) Taxable income distribution of 5.546 cents per Unit (2) Tax-exempt distribution of 0.228 cents per Unit (3) Capital distribution of 0.026 cents per Unit |
Additional Text | Please refer to attached announcement for details. |
Taxation Conditions | The Capital Distribution is treated as a return of capital to Unitholders for Singapore income tax purpose and is therefore not subject to Singapore income tax. For Unitholders who are liable to Singapore income tax on profits from sale of Units, the amount of Capital Distribution will be applied to reduce the cost base of their Units for Singapore income tax purposes. |