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
22-Oct-2015 17:47:27
Status
New
Corporate Action Reference
SG151022CAPDVC50
Submitted By (Co./ Ind. Name)
Yeo See Kiat
Designation
Director
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Period
01/07/2015 TO 30/09/2015
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Declaration DetailsSuntec REIT has announced a distribution of 2.522 cents per unit in Suntec REIT for the period of 1 July 2015 to 30 September 2015, comprising a taxable income component of 2.075 cents per unit, a tax-exempt income component of 0.265 cents per unit and a capital distribution of 0.182 cents per unit.
Taxation ConditionsPlease see attached.

Event Dates

Record Date and Time
30/10/2015 17:00:00
Ex Date
28/10/2015

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.00182
Net Rate (per share)
SGD 0.00182
Pay Date
24/11/2015
Gross Rate Status
Actual Rate

Attachments

Suntec-Notice of Book Closure-3QFY15 .pdf
Total size =37K

Applicable for REITs/ Business Trusts/ Stapled Securities