News
Jul 23, 2009
Notice of Book Closure Date for Distribution: 1 Apr 2009 to 30 Jun 2009
| Notice Type | Notice of Book Closure Date for Distribution |
| Corporate Action Details (e.g. Rights ratio, dividend ratio, tax rate, etc) | Distribution for the period 1 April 2009 to 30 June 2009 |
| Record Date | 03/08/2009 |
| Record Time | 17:00 |
| Date Paid/Payable (if applicable) | 28/08/2009 |
| Footnotes | Distribution Type: a) Taxable income b) Tax-exempt income Distribution Rate: a) Taxable income distribution - 1.87 cents per unit b) Tax-exempt income distribution - 0.07 cents per unit Tax Rate: Taxable income distribution --------------------------------- Individuals who hold the units as investment assets and not through a partnership in Singapore will receive pre-tax distributions. These distributions are tax-exempt at the individuals' level.Individuals who hold the units as trading assets or individuals who hold units through a partnership in Singapore will receive pre-tax distributions. These distributions will however be subject to tax at the individuals' level at their applicable income tax rates.Qualifying unitholders will receive pre-tax distributions. These distributions will however be subject to tax at their applicable income tax rates.Qualifying foreign non-individual investors will receive their distributions after deduction of tax at the rate of 10%.All other investors will receive their distributions after deduction of tax at the rate of 17%. Tax-exempt income distribution -------------------------------------- Tax-exempt income distribution is exempt from tax in the hands of all Unitholders. Tax-exempt income relates to the net income from the investment in H-Reit. |
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In this Data Protection and Privacy Statement, “Personal Data” refers to any data, whether true or not, about an individual who can be identified from that data or from that data in combination with other information, to which we may have access.
In this Data Protection and Privacy Statement, “Personal Data” refers to any data, whether true or not, about an individual who can be identified from that data or from that data in combination with other information, to which we may have access.
In this Data Protection and Privacy Statement, “Personal Data” refers to any data, whether true or not, about an individual who can be identified from that data or from that data in combination with other information, to which we may have access.
In this Data Protection and Privacy Statement, “Personal Data” refers to any data, whether true or not, about an individual who can be identified from that data or from that data in combination with other information, to which we may have access.