REPL::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
01-Feb-2018 18:44:24
Status
Replacement
Corporate Action Reference
SG180124CAPDZVH4
Submitted By (Co./ Ind. Name)
Chan Kong Leong
Designation
Director
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Period
01/10/2017 TO 31/12/2017
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextSuntec REIT has announced a distribution of 2.604 cents per unit in Suntec REIT for the period of 1 October 2017 to 31 December 2017, comprising a taxable income component of 1.787 cents per unit, a tax-exempt income component of 0.441 cents per unit and a capital distribution of 0.376 cents per unit.
Taxation ConditionsPlease see attached.

Event Dates

Record Date and Time
01/02/2018 17:00:00
Ex Date
30/01/2018

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.00376
Net Rate (per share)
SGD 0.00376
Pay Date
27/02/2018
Gross Rate Status
Actual Rate

Attachments

Suntec - Distribution Per Unit.pdf
Total size =146K

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24/01/2018 07:53:40

Applicable for REITs/ Business Trusts/ Stapled Securities