REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
ARA TRUST MANAGEMENT (SUNTEC) LIMITED
Security
SUNTEC REAL ESTATE INV TRUST - SG1Q52922370 - T82U

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
31-Jan-2019 17:25:15
Status
Replacement
Corporate Action Reference
SG190123DVCAOO2C
Submitted By (Co./ Ind. Name)
Chong Kee Hiong
Designation
Director
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.00253
Dividend/ Distribution Period
01/10/2018 TO 31/12/2018
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextSuntec REIT has announced a distribution of 2.590 cents per unit in Suntec REIT for the period of 1 October 2018 to 31 December 2018, comprising a taxable income component of 1.871 cents per unit, a tax-exempt income component of 0.253 cents per unit and a capital distribution of 0.466 cents per unit.
Taxation ConditionsPlease see attached.

Event Dates

Record Date and Time
31/01/2019 17:00:00
Ex Date
30/01/2019

Dividend Details

Payment Type
Tax Exempted
Pay Date
28/02/2019

Attachments

Suntec - Distribution Per Unit.pdf
Total size =222K

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Applicable for REITs/ Business Trusts/ Stapled Securities