Cash Dividend/ Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
25-Jan-2017 07:59:14
Status
New
Corporate Action Reference
SG170125DVCAHQUZ
Submitted By (Co./ Ind. Name)
Chan Kong Leong
Designation
Director
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.00386
Dividend/ Distribution Period
01/10/2016 TO 31/12/2016
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextSuntec REIT has announced a distribution of 2.596 cents per unit in Suntec REIT for the period of 1 October 2016 to 31 December 2016, comprising a taxable income component of 1.896 cents per unit, a tax-exempt income component of 0.386 cents per unit and a capital distribution of 0.314 cents per unit.
Taxation ConditionsPlease see attached.

Event Dates

Record Date and Time
03/02/2017 17:00:00
Ex Date
01/02/2017

Dividend Details

Payment Type
Tax Exempted
Pay Date
28/02/2017

Attachments

Suntec - Notice of Book Closure - 4QFY16.pdf
Total size =39K

Applicable for REITs/ Business Trusts/ Stapled Securities