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
27-Jul-2022 07:41:28
Status
New
Corporate Action Reference
SG220727CAPDNZMC
Submitted By (Co./ Ind. Name)
Chong Kee Hiong
Designation
Director
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Period
01/04/2022 TO 30/06/2022
Number of Days
91

Event Narrative

Narrative Type
Narrative Text
Additional TextSuntec REIT has announced a distribution of 2.419 cents per unit in Suntec REIT for the period of 1 April 2022 to 30 June 2022, comprising a taxable income component of 1.607 cents per unit, a tax-exempt income component of 0.612 cents per unit and a capital distribution of 0.200 cents per unit.
Taxation ConditionsPlease see attached.

Event Dates

Record Date and Time
04/08/2022 17:00:00
Ex Date
03/08/2022

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.002
Net Rate (per share)
SGD 0.002
Pay Date
29/08/2022
Gross Rate Status
Actual Rate

Attachments

Suntec REIT - Notice of Record and Distribution Payment Date.pdf
Total size =39K

Related Announcements

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28/07/2022 20:14:41

Applicable for REITs/ Business Trusts/ Stapled Securities