REPL::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
28-Jul-2022 20:14:41
Status
Replacement
Corporate Action Reference
SG220727CAPDNZMC
Submitted By (Co./ Ind. Name)
Chong Kee Hiong
Designation
Director
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Period
01/04/2022 TO 30/06/2022
Number of Days
91

Event Narrative

Narrative Type
Narrative Text
Additional TextThe date/deadline for unitholders and depository agents must have completed and returned 'the Declaration for Singapore Tax Purposes Form A and Form B' to the Unit Registrar, Boardroom Corporate & Advisory Services Pte. Ltd. has been changed from 5.00 p.m., Thursday, 18 August 2022 to 5.00 p.m., Wednesday, 17 August 2022.
Additional TextThe other contents of the announcement remain unchanged.

Please see attached.

Event Dates

Record Date and Time
04/08/2022 17:00:00
Ex Date
03/08/2022

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.002
Net Rate (per share)
SGD 0.002
Pay Date
29/08/2022
Gross Rate Status
Actual Rate

Attachments

Suntec REIT - Notice of Record and Distribution Payment Date.pdf
Total size =171K

Related Announcements

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27/07/2022 07:41:28

Applicable for REITs/ Business Trusts/ Stapled Securities