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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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