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-Jan-2015 17:39:35
Status
New
Corporate Action Reference
SG150122CAPD3AZ1
Submitted By (Co./ Ind. Name)
Yeo See Kiat
Designation
Director
Dividend/ Distribution Number
Not Applicable

Event Narrative

Narrative Type
Narrative Text
Declaration DetailsSuntec REIT has announced a distribution of 2.577 cents per unit in Suntec REIT for the period of 1 October 2014 to 31 December 2014, comprising a taxable income component of 1.922 cents per unit, a tax-exempt income component of 0.475 cents per unit and a capital distribution of 0.180 cents per unit.
Taxation ConditionsPlease see attached.

Event Dates

Record Date and Time
30/01/2015 17:00:00
Ex Date
28/01/2015

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.0018
Net Rate (per share)
SGD 0.0018
Pay Date
25/02/2015
Gross Rate Status
Actual Rate

Attachments

Suntec-Notice of Book Closure-22012015.pdf
Total size =39K

Applicable for REITs/ Business Trusts/ Stapled Securities