Capital Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
ARA TRUST MANAGEMENT (SUNTEC) LIMITED
Security
SUNTEC REAL ESTATE INV TRUST - SG1Q52922370 - T82U

Announcement Details

Announcement Title
Capital Distribution
Date &Time of Broadcast
26-Jan-2016 17:19:34
Status
New
Corporate Action Reference
SG160126CAPD3K8Z
Submitted By (Co./ Ind. Name)
Yeo See Kiat
Designation
Director
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Period
01/10/2015 TO 31/12/2015
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Declaration DetailsSuntec REIT has announced a distribution of 2.750 cents per unit in Suntec REIT for the period of 1 October 2015 to 31 December 2015, comprising a taxable income component of 2.150 cents per unit, a tax-exempt income component of 0.268 cents per unit and a capital distribution of 0.332 cents per unit.
Taxation ConditionsPlease see attached.

Event Dates

Record Date and Time
03/02/2016 17:00:00
Ex Date
01/02/2016

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.00332
Net Rate (per share)
SGD 0.00332
Pay Date
26/02/2016
Gross Rate Status
Actual Rate

Attachments

Suntec - Notice of Book Closure - 4QFY15.pdf
Total size =37K

Applicable for REITs/ Business Trusts/ Stapled Securities