Cash Dividend/ Distribution::Choice

Issuer & Securities

Issuer/ Manager: ARA 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: 26-Jan-2022 07:44:22
Status: New
Corporate Action Reference: SG220126DVCARRLU
Submitted By (Co./ Ind. Name): Chong Kee Hiong
Designation: Director
Dividend/ Distribution Number: Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.01515
Dividend/ Distribution Period: 01/10/2021 TO 31/12/2021
Number of Days: 92

Event Narrative

Narrative Type	Narrative Text
Additional Text	Suntec REIT has announced a distribution of 2.280 cents per unit in Suntec REIT for the period of 1 October 2021 to 31 December 2021, comprising a taxable income component of 1.515 cents per unit and a tax-exempt income component of 0.765 cents per unit.
Taxation Conditions	Tax will be deducted at source from the taxable income component in certain circumstances. Please see attached.

Event Dates

Record Date and Time: 07/02/2022 17:00:00
Ex Date: 04/02/2022

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 0.01515
Net Rate (Per Share): SGD 0.012575
Pay Date: 28/02/2022
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 0.01515
Net Rate (Per Share): SGD 0.013635
Pay Date: 28/02/2022
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 0.01515
Net Rate (Per Share): SGD 0.01515
Pay Date: 28/02/2022
Gross Rate Status: Actual Rate

Attachments

Suntec - Notice of Record and Distribution Payment Date.pdf

Total size =40K

Applicable for REITs/ Business Trusts/ Stapled Securities