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-Jan-2020 07:38:19
Status
New
Corporate Action Reference
SG200122CAPDX8Y2
Submitted By (Co./ Ind. Name)
Chong Kee Hiong
Designation
Director
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Period
01/10/2019 TO 31/12/2019
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextSuntec REIT has announced a distribution of 2.347 cents per unit in Suntec REIT for a period of 1 October 2019 to 31 December 2019, comprising a taxable income component of 1.572 cents per unit, a tax-exempt income component of 0.544 cents per unit and a capital distribution of 0.231 cents per unit.

Event Dates

Record Date and Time
31/01/2020 17:00:00
Ex Date
30/01/2020

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.00231
Net Rate (per share)
SGD 0.00231
Pay Date
28/02/2020
Gross Rate Status
Actual Rate

Attachments

Suntec REIT - Notice of Book Closure.pdf
Total size =312K

Related Announcements

Related Announcements

31/01/2020 17:35:40

Applicable for REITs/ Business Trusts/ Stapled Securities