Cash Dividend/ Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 25-Jul-2024 18:57:46
Status: New
Corporate Action Reference: SG240725DVCA4A2O
Submitted By (Co./ Ind. Name): Chong Kee Hiong
Designation: Director
Dividend/ Distribution Number: Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.00045
Dividend/ Distribution Period: 01/04/2024 TO 30/06/2024
Number of Days: 91

Event Narrative

Narrative Type	Narrative Text
Additional Text	Suntec REIT has announced a distribution of 1.531 cents per unit in Suntec REIT for the period of 1 April 2024 to 30 June 2024, comprising a taxable income component of 1.486 cents per unit and a tax-exempt income component of 0.045 cents.
Taxation Conditions	Please see attached.

Event Dates

Record Date: 02/08/2024
Ex Date: 01/08/2024

Dividend Details

Payment Type: Tax Exempted
Gross Rate (Per Share): SGD 0.00045
Net Rate (Per Share): SGD 0.00045
Pay Date: 29/08/2024
Gross Rate Status: Actual Rate

Attachments

Suntec - Notice of Record and Distribution Payment Date.pdf

Total size =195K

Applicable for REITs/ Business Trusts/ Stapled Securities