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Oct 23, 2012

Notice Of Book Closure Date For Distribution

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 2012 to 30 September 2012
Record Date 02/11/2012
Record Time 17:00
Date Paid/Payable (if applicable) 29/11/2012
Footnotes Distribution Type
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(a) Taxable income
(b) Tax-exempt income

Distribution Rate
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(a) Taxable income distribution - 2.56 cents per unit

(b) Tax-exempt income distribution - 0.15 cents per unit

Par value of units
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Not meaningful

Tax Rate
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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 received distributions after deduction of tax at the rate of 10% for the distribution made on or before 17 February 2010. Meanwhile, the Budget Statement 2010 proposed that the reduced rate of 10% will be renewed for the period from 18 February 2010 to 31 March 2015 (both dates inclusive). Subject to the proposal being promulgated as law, qualifying foreign non-individual investors will continue to receive distributions after deduction of tax at the rate of 10% from distributions made by FCT from 18 February 2010 to 31 March 2015.

All other investors will receive their distributions after deduction of tax at the rate of 17%.

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