REPL::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
23-Oct-2019 14:52:43
Status
Replacement
Corporate Action Reference
SG191023CAPD1G24
Submitted By (Co./ Ind. Name)
Chong Kee Hiong
Designation
Director
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Period
01/07/2019 TO 30/09/2019
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextSuntec REIT has announced a distribution of 2.365 cents per unit in Suntec REIT for a period of 1 July 2019 to 30 September 2019, comprising a taxable income component of 1.891 cents per unit, a tax-exempt income component of 0.242 cents per unit and a capital distribution of 0.232 cents per unit.
Additional TextDistribution rate for capital distribution should be SGD0.00232 cents instead of SGD0.0232

Event Dates

Record Date and Time
01/11/2019 17:00:00
Ex Date
31/10/2019

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.00232
Net Rate (per share)
SGD 0.00232
Pay Date
28/11/2019
Gross Rate Status
Actual Rate

Attachments

Related Announcements

Applicable for REITs/ Business Trusts/ Stapled Securities