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
20-Oct-2023 18:43:28
Status
New
Corporate Action Reference
SG231020CAPDNHOA
Submitted By (Co./ Ind. Name)
Chong Kee Hiong
Designation
Director
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Period
01/07/2023 TO 30/09/2023
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextSuntec REIT has announced a distribution of 1.793 cents per unit in Suntec REIT for the period of 1 July 2023 to 30 September 2023, comprising a taxable income component of 1.549 cents per unit, a tax-exempt income component of 0.046 cents per unit and a capital distribution of 0.198 cents per unit.
Taxation ConditionsPlease see attached.

Event Dates

Record Date and Time
30/10/2023 17:00:00
Ex Date
27/10/2023

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.00198
Net Rate (per share)
SGD 0.00198
Pay Date
29/11/2023
Gross Rate Status
Actual Rate

Attachments

Suntec - Notice of Record and Distribution Payment Date.pdf
Total size =233K

Applicable for REITs/ Business Trusts/ Stapled Securities