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
25-Apr-2019 12:26:56
Status
Replacement
Corporate Action Reference
SG190424CAPDR6I3
Submitted By (Co./ Ind. Name)
Chong Kee Hiong
Designation
Director
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Period
01/01/2019 TO 31/03/2019
Number of Days
90

Event Narrative

Narrative Type
Narrative Text
Additional TextSuntec REIT has announced a distribution of 2.434 cents per unit in Suntec REIT for a period of 1 January 2019 to 31 March 2019, comprising a taxable income component of 1.917 cents per unit, a tax-exempt income component of 0.275 cents per unit and a capital distribution of 0.242 cents per unit.
Additional TextBook closure date has been changed from 8 May 2019 to 3 May 2019.

Event Dates

Record Date and Time
03/05/2019 17:00:00
Ex Date
02/05/2019

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.00242
Net Rate (per share)
SGD 0.00242
Pay Date
30/05/2019
Gross Rate Status
Actual Rate

Related Announcements

Related Announcements

24/04/2019 07:59:10

Applicable for REITs/ Business Trusts/ Stapled Securities