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-Apr-2022 07:45:23
Status
New
Corporate Action Reference
SG220426DVCAR2C6
Submitted By (Co./ Ind. Name)
Chong Kee Hiong
Designation
Director
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.01635
Dividend/ Distribution Period
01/01/2022 TO 31/03/2022
Number of Days
90

Event Narrative

Narrative Type
Narrative Text
Additional TextSuntec REIT has announced a distribution of 2.391 cents per unit in Suntec REIT for the period from 1 January 2022 to 31 March 2022, comprising a taxable income component of 1.635 cents per unit, a tax-exempt income component of 0.556 cents per unit and a capital distribution of 0.200 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
06/05/2022 17:00:00
Ex Date
05/05/2022

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 0.01635
Net Rate (Per Share)
SGD 0.013571
Pay Date
30/05/2022
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 0.01635
Net Rate (Per Share)
SGD 0.014715
Pay Date
30/05/2022
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 0.01635
Net Rate (Per Share)
SGD 0.01635
Pay Date
30/05/2022
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities