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Notice To Unitholders On Exchange Rate For Computation Of Advanced Distribution In Australian Dollars - Capital Distribution

Jul 26, 2018

Announcement Title Capital Distribution
Date & Time of Broadcast Jul 26, 2018 18:43
Status Replace
Corporate Action Reference SG180724CAPDYM55
Submitted By (Co./ Ind. Name) Catherine Yeo
Designation Company Secretary
Dividend/ Distribution Number Not Applicable
Financial Year End 30/09/2018
Dividend/ Distribution Period 01/04/2018 TO 20/05/2018
Number of Days 50
Event Narrative
Narrative Type Narrative Text
Narrative version Further to the announcement dated 24 July 2018 on the Advanced Distribution (as defined in the announcement), please see attached announcement on the applicable exchange rate to compute the declared Advanced Distribution for the period from 1 April 2018 to 20 May 2018 to be paid on 7 August 2018.
Taxation Conditions The Capital Distribution represents a return of capital to unitholders for Singapore income tax purposes. The amount of the Capital Distribution will be applied to reduce the cost base of unitholders' Units for Singapore income tax purposes. For unitholders who are liable to Singapore income tax on profits from the sale of their Units, the reduced cost base of their Units will be used to calculate any taxable trading gains arising from the disposal of the Units.
Event Dates
Record Date and Time 18/05/2018 17:00:00
Ex Date 16/05/2018
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share) SGD 0.0101
Net Rate (per share) SGD 0.0101
Pay Date 07/08/2018
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

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