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
30-Oct-2020 18:36:16
Status
Replacement
Corporate Action Reference
SG201022DVCAJM2W
Submitted By (Co./ Ind. Name)
Chong Kee Hiong
Designation
Director
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.00391
Dividend/ Distribution Period
01/07/2020 TO 30/09/2020
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextSuntec REIT has announced a distribution of 1.848 cents per unit in Suntec REIT for the period of 1 July 2020 to 30 September 2020, comprising a taxable income component of 1.457 cents per unit and a tax-exempt income component of 0.391 cents per unit.
Taxation ConditionsPlease see attached.

Event Dates

Record Date and Time
30/10/2020 17:00:00
Ex Date
29/10/2020

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.00391
Net Rate (Per Share)
SGD 0.00391
Pay Date
25/11/2020
Gross Rate Status
Actual Rate

Attachments

Suntec - Distribution Per Unit.pdf
Total size =155K

Related Announcements

Related Announcements

22/10/2020 07:33:47

Applicable for REITs/ Business Trusts/ Stapled Securities