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

Dec 13, 2018

Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Dec 13, 2018 19:29
Status Replace
Corporate Action Reference SG181105DVCALSAO
Submitted By (Co./ Ind. Name) Catherine Yeo
Designation Company Secretary
Dividend/ Distribution Number Not Applicable
Financial Year End 30/09/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.0257
Dividend/ Distribution Period 21/05/2018 TO 30/09/2018
Number of Days 133
Event Narrative
Narrative Type Narrative Text
Additional Text Further to the announcement dated 5 November 2018, please see attached announcement on the applicable exchange rate to compute the declared distribution for the period from 21 May 2018 to 30 September 2018 to be paid on 19 December 2018.
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.
Event Dates
Record Date and Time 14/11/2018 17:00:00
Ex Date 12/11/2018
Option 1-Cash Payment Details
Election Period 21/11/2018 TO 12/12/2018
Default Option Yes
Option Currency Singapore Dollar
Payment Type Tax Exempted
Gross Rate (Per Share) SGD 0.0257
Net Rate (Per Share) SGD 0.0257
Pay Date 19/12/2018
Gross Rate Status Actual Rate
Option 2-Cash Payment Details
Election Period 21/11/2018 TO 12/12/2018
Default Option No
Option Currency Australian Dollar
Payment Type Tax Exempted
Gross Rate (Per Share) SGD 0.0257
Net Rate (Per Share) SGD 0.0257
Pay Date 19/12/2018
Gross Rate Status Actual Rate
Currency Pair AUD/SGD
Narrative Type Narrative Text
Addtional Text The actual exchange rate as at 12 December 2018 is AUD1.0092 : SGD1.00

Applicable for REITs/ Business Trusts/ Stapled Securities

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