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

Jun 14, 2019

Announcement Title Capital Distribution
Date & Time of Broadcast Jun 14, 2019 19:05
Status Replace
Corporate Action Reference SG190426CAPDHZTJ
Submitted By (Co./ Ind. Name) Catherine Yeo
Designation Company Secretary
Dividend/ Distribution Number Not Applicable
Financial Year End 30/09/2019
Dividend/ Distribution Period 01/10/2018 TO 31/03/2019
Number of Days 182
Event Narrative
Narrative Type Narrative Text
Narrative version Further to the announcement dated 26 April 2019, please see attached an announcement on the applicable exchange rate to compute the declared distribution for the period from 1 October 2018 to 31 March 2019 to be paid on 26 June 2019.
Taxation Conditions The Tax-Exempt Income Distribution Component is exempt from Singapore income tax in the hands of all unitholders, regardless of their nationality, corporate identity or tax residence status. No tax will be deducted from such component.
Taxation Conditions The Capital Distribution Component represents a return of capital to unitholders for Singapore income tax purposes. The amount of the Capital Distribution Component will be applied to reduce the cost base of unitholder's Units for Singapore income tax purposes.
Taxation Conditions For unitholders who are liable for 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 07/05/2019 17:00:00
Ex Date 06/05/2019
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share) SGD 0.0099
Net Rate (per share) SGD 0.0099
Pay Date 26/06/2019
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Get in touch with our IR representative