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
21-Jul-2016 17:45:15
Status
New
Corporate Action Reference
SG160721CAPDZUP9
Submitted By (Co./ Ind. Name)
Yeo See Kiat
Designation
Director
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Period
01/04/2016 TO 30/06/2016
Number of Days
91

Event Narrative

Narrative Type
Narrative Text
Declaration DetailsSuntec REIT has announced a distribution of 2.501 cents per unit in Suntec REIT for the period of 1 April 2016 to 30 June 2016, comprising a taxable income component of 1.757 cents per unit, a tax-exempt income component of 0.428 cents per unit and a capital distribution of 0.316 cents per unit.
Taxation ConditionsPlease see attached.

Event Dates

Record Date and Time
29/07/2016 17:00:00
Ex Date
27/07/2016

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.00316
Net Rate (per share)
SGD 0.00316
Pay Date
25/08/2016
Gross Rate Status
Actual Rate

Attachments

Suntec - Notice of Book Closure - 2QFY16.pdf
Total size =39K

Applicable for REITs/ Business Trusts/ Stapled Securities