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
22-Oct-2015 17:43:53
Status
New
Corporate Action Reference
SG151022DVCA9IJ4
Submitted By (Co./ Ind. Name)
Yeo See Kiat
Designation
Director
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.02075
Dividend/ Distribution Period
01/07/2015 TO 30/09/2015
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Declaration DetailsSuntec REIT has announced a distribution of 2.522 cents per unit in Suntec REIT for the period of 1 July 2015 to 30 September 2015, comprising a taxable income component of 2.075 cents per unit, a tax-exempt income component of 0.265 cents per unit and a capital distribution of 0.182 cents per unit.
Taxation ConditionsPlease see attached.

Event Dates

Record Date and Time
30/10/2015 17:00:00
Ex Date
28/10/2015

Dividend Details

Payment Type
Payment Rate in Gross
Taxable
Yes
Pay Date
24/11/2015

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities