Cash Dividend/ Distribution::Choice

Issuer & Securities

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

Announcement Details

Announcement Title
Cash Dividend/ Distribution with Choice
Date &Time of Broadcast
26-Jan-2021 07:38:39
Status
New
Corporate Action Reference
SG210126DVCAA25X
Submitted By (Co./ Ind. Name)
Chong Kee Hiong
Designation
Director
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.01614
Dividend/ Distribution Period
01/10/2020 TO 31/12/2020
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextSuntec REIT has announced a distribution of 2.261 cents per unit in Suntec REIT for the period of 1 October 2020 to 31 December 2020, comprising a taxable income component of 1.614 cents per unit and a tax-exempt income component of 0.647 cents per unit.
Taxation ConditionsTax will be deducted at source from the taxable income component in certain circumstances.
Please see attached.

Event Dates

Record Date and Time
03/02/2021 17:00:00
Ex Date
02/02/2021

Option 1-Cash Payment Details

Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.01614
Net Rate (Per Share)
SGD 0.013396
Pay Date
26/02/2021
Gross Rate Status
Actual Rate

Option 2-Cash Payment Details

Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
10
Gross Rate (Per Share)
SGD 0.01614
Net Rate (Per Share)
SGD 0.014526
Pay Date
26/02/2021
Gross Rate Status
Actual Rate

Option 3-Cash Payment Details

Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Gross Rate (Per Share)
SGD 0.01614
Net Rate (Per Share)
SGD 0.01614
Pay Date
26/02/2021
Gross Rate Status
Actual Rate

Attachments

Suntec REIT - Notice of Book Closure.pdf
Total size =41K

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Applicable for REITs/ Business Trusts/ Stapled Securities