REPL::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
03-Aug-2020 17:55:06
Status
Replacement
Corporate Action Reference
SG200723DVCA40KY
Submitted By (Co./ Ind. Name)
Chong Kee Hiong
Designation
Director
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.01229
Dividend/ Distribution Period
01/04/2020 TO 30/06/2020
Number of Days
91

Event Narrative

Narrative Type
Narrative Text
Additional TextSuntec REIT has announced a distribution of 1.533 cents per unit in Suntec REIT for the period of 1 April 2020 to 30 June 2020, comprising a taxable income component of 1.229 cents per unit and a tax-exempt income component of 0.304 cents per unit.
Taxation ConditionsTax will be deducted at source from the taxable income component in certain circumstances.

Please see attached.

Event Dates

Record Date and Time
03/08/2020 17:00:00
Ex Date
30/07/2020

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 0.01229
Net Rate (Per Share)
SGD 0.010201
Pay Date
27/08/2020
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 0.01229
Net Rate (Per Share)
SGD 0.011061
Pay Date
27/08/2020
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 0.01229
Net Rate (Per Share)
SGD 0.01229
Pay Date
27/08/2020
Gross Rate Status
Actual Rate

Attachments

Suntec_Distribution Per Unit.pdf
Total size =92K

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23/07/2020 07:26:59

Applicable for REITs/ Business Trusts/ Stapled Securities