Oct 22, 2009
Notice of Book Closure Date for Distribution: 1 Jul 2009 to 30 Sep 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 from 1 July 2009 to 30 September 2009 |
| Record Date | 02/11/2009 |
| Record Time | 17:00 |
| Date Paid/Payable (if applicable) | 26/11/2009 |
| Footnotes | 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 - 0.11 cents per unit Par value of units: Not meaningful 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. |
