Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: ARA TRUST MANAGEMENT (SUNTEC) LIMITED
Security: SUNTEC REAL ESTATE INV TRUST - SG1Q52922370 - T82U

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 23-Jul-2020 07:34:12
Status: New
Corporate Action Reference: SG200723DVCARSOO
Submitted By (Co./ Ind. Name): Chong Kee Hiong
Designation: Director
Dividend/ Distribution Number: Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.00304
Dividend/ Distribution Period: 01/04/2020 TO 30/06/2020
Number of Days: 91

Event Narrative

Narrative Type	Narrative Text
Additional Text	Suntec 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 Conditions	Please see attached

Event Dates

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

Dividend Details

Payment Type: Tax Exempted
Gross Rate (Per Share): SGD 0.00304
Net Rate (Per Share): SGD 0.00304
Pay Date: 27/08/2020
Gross Rate Status: Actual Rate

Attachments

Suntec - Notice of record and distribution payment date.pdf

Total size =41K

Related Announcements

Related Announcements: 03/08/2020 17:59:19

Applicable for REITs/ Business Trusts/ Stapled Securities