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-2016 17:23:14
Status
New
Corporate Action Reference
SG161020CAPD1LR2
Submitted By (Co./ Ind. Name)
Yeo See Kiat
Designation
Director
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Period
01/07/2016 TO 30/09/2016
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Declaration DetailsSuntec REIT has announced a distribution of 2.535 cents per unit in Suntec REIT for the period of 1 July 2016 to 30 September 2016, comprising a taxable income component of 1.860 cents per unit, a tax-exempt income component of 0.517 cents per unit and a capital distribution of 0.158 cents per unit.
Taxation ConditionsPlease see attached.

Event Dates

Record Date and Time
28/10/2016 17:00:00
Ex Date
26/10/2016

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.00158
Net Rate (per share)
SGD 0.00158
Pay Date
25/11/2016
Gross Rate Status
Actual Rate

Attachments

Suntec - Notice of Book Closure - 3QFY16.pdf
Total size =39K

Applicable for REITs/ Business Trusts/ Stapled Securities