Cash Dividend/ Distribution::Choice

Issuer & Securities

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

Announcement Details

Announcement Title
Cash Dividend/ Distribution with Choice
Date &Time of Broadcast
23-Jan-2025 17:37:17
Status
New
Corporate Action Reference
SG250123DVCAPB7Z
Submitted By (Co./ Ind. Name)
Chong Kee Hiong
Designation
Director
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.01435
Dividend/ Distribution Period
01/10/2024 TO 31/12/2024
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextSuntec REIT has announced a distribution of 1.570 cents per unit in Suntec REIT for the period of 1 October 2024 to 31 December 2024, comprising a taxable income component of 1.435 cents per unit and a tax-exempt income component of 0.135 cents per unit.
Taxation ConditionsTax will be deducted at source from taxable income component in certain circumstances.

Please see attached.

Event Dates

Record Date
04/02/2025
Ex Date
03/02/2025

Option 1-Cash Payment Details

Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.01435
Net Rate (Per Share)
SGD 0.011911
Pay Date
28/02/2025
Gross Rate Status
Actual Rate

Option 2-Cash Payment Details

Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
10
Gross Rate (Per Share)
SGD 0.01435
Net Rate (Per Share)
SGD 0.012915
Pay Date
28/02/2025
Gross Rate Status
Actual Rate

Option 3-Cash Payment Details

Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Gross Rate (Per Share)
SGD 0.01435
Net Rate (Per Share)
SGD 0.01435
Pay Date
28/02/2025
Gross Rate Status
Actual Rate

Attachments

Suntec - Notice of Record and Distribution Payment Date.pdf
Total size =194K

Applicable for REITs/ Business Trusts/ Stapled Securities