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
22-Jul-2014 17:09:03
Status
New
Corporate Action Reference
SG140722CAPD86ZO
Submitted By (Co./ Ind. Name)
Yeo See Kiat
Designation
Director
Dividend/ Distribution Number
Not Applicable

Event Narrative

Narrative Type
Narrative Text
Declaration DetailsSuntec REIT has announced a distribution of 2.266 cents per unit in Suntec REIT for the period of 1 April 2014 to 30 June 2014, comprising a taxable income component of 1.566 cents per unit, a tax-exempt income component of 0.500 cents per unit and a capital distribution of 0.200 cents per unit.
Taxation ConditionsPlease see attached.

Event Dates

Record Date and Time
31/07/2014 17:00:00
Ex Date
29/07/2014

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
22/08/2014
Gross Rate Status
Actual Rate

Attachments

Suntec-2QFY14 Notice of Books Closure.pdf
Total size =179K

Applicable for REITs/ Business Trusts/ Stapled Securities