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
02-Aug-2018 17:40:43
Status
Replacement
Corporate Action Reference
SG180725CAPDEFBN
Submitted By (Co./ Ind. Name)
Chan Kong Leong
Designation
Director
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Period
01/04/2018 TO 30/06/2018
Number of Days
91

Event Narrative

Narrative Type
Narrative Text
Additional TextSuntec REIT has announced a distribution of 2.474 cents per unit in Suntec REIT for the period of 1 April 2018 to 30 June 2018, comprising a taxable income component of 1.773 cents per unit, a tax-exempt income component of 0.326 cents per unit and a capital distribution of 0.375 cents per unit.
Taxation ConditionsPlease see attached.

Event Dates

Record Date and Time
02/08/2018 17:00:00
Ex Date
31/07/2018

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.00375
Net Rate (per share)
SGD 0.00375
Pay Date
29/08/2018
Gross Rate Status
Actual Rate

Attachments

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25/07/2018 07:51:25

Applicable for REITs/ Business Trusts/ Stapled Securities