Cash Dividend/ Distribution::Choice

Issuer & Securities

Issuer/ Manager
ESR 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
24-Jul-2025 18:17:34
Status
New
Corporate Action Reference
SG250724DVCA5DCA
Submitted By (Co./ Ind. Name)
Chong Kee Hiong
Designation
Director
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.01539
Dividend/ Distribution Period
01/04/2025 TO 30/06/2025
Number of Days
91

Event Narrative

Narrative Type
Narrative Text
Additional TextSuntec REIT has announced a distribution of 1.592 cents per unit in Suntec REIT for the period of 1 April 2025 to 30 June 2025, comprising a taxable income component of 1.539 cents per unit and a tax-exempt income component of 0.053 cents.
Taxation ConditionsTax will be deducted at source from the taxable income component in certain circumstances.

Please see attached.

Event Dates

Record Date
01/08/2025
Ex Date
31/07/2025

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 0.01539
Net Rate (Per Share)
SGD 0.012774
Pay Date
29/08/2025
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 0.01539
Net Rate (Per Share)
SGD 0.013851
Pay Date
29/08/2025
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 0.01539
Net Rate (Per Share)
SGD 0.01539
Pay Date
29/08/2025
Gross Rate Status
Actual Rate

Attachments

Suntec - Notice of Record and Distribution Payment Date.pdf
Total size =159K

Applicable for REITs/ Business Trusts/ Stapled Securities