Oct 23, 2008
Notice of Book Closure Date for Distribution: 1 Jul 2008 to 30 Sep 2008
| 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 from 1 July 2008 to 30 September 2008 |
| Record Date | 23/10/2008 |
| Record Time | 17:00 |
| Date Paid/Payable (if applicable) | 28/11/2008 |
| Footnotes | Name of Distribution: Distribution for the period from 1 July 2008 to 30 September 2008 Distribution Type: a) Taxable income b) Tax-exempt income Distribution Rate: a) Taxable income distribution - 1.93 cents per unit b) Tax-exempt income distribution - 0.12 cents per unit Par value of units: Not meaningful Tax Rate: TAXABLE INCOME DISTRIBUION 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 18%. 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. Books closure date: 4 November 2008 5 pm Unitholders must complete and return Form A or Form B, if applicable: By 17 November 2008 5 pm |
