Cash Dividend/ Distribution::Choice

Issuer & Securities

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

Announcement Details

Announcement Title
Cash Dividend/ Distribution with Choice
Date &Time of Broadcast
23-Jul-2026 19:34:48
Status
New
Corporate Action Reference
SG260723DVCAWY6W
Submitted By (Co./ Ind. Name)
Chong Kee Hiong
Designation
Director
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.01774
Dividend/ Distribution Period
01/04/2026 TO 30/06/2026
Number of Days
91

Event Narrative

Narrative Type
Narrative Text
Additional TextSuntec REIT has announced a distribution of 2.000 cents per unit in Suntec REIT for the period of 1 April 2026 to 30 June 2026, comprising a taxable income component of 1.774 cents per unit and a tax-exempt income component of 0.226 cents.
Taxation ConditionsTax will be deducted at source from the taxable income component in certain circumstances.

Please see attached.

Event Dates

Record Date
31/07/2026
Ex Date
30/07/2026

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 0.01774
Net Rate (Per Share)
SGD 0.014724
Pay Date
28/08/2026
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 0.01774
Net Rate (Per Share)
SGD 0.015966
Pay Date
28/08/2026
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 0.01774
Net Rate (Per Share)
SGD 0.01774
Pay Date
28/08/2026
Gross Rate Status
Actual Rate

Attachments

Suntec - Notice of Record and Distribution Payment Date.pdf
Total size =197K

Applicable for REITs/ Business Trusts/ Stapled Securities