Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer
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
22-Jul-2014 17:08:07
Status
New
Corporate Action Reference
SG140722DVCA7GX6
Submitted By (Co./ Ind. Name)
Yeo See Kiat
Designation
Director
Dividend/ Distribution Number
Not Applicable
Declared Dividend Rate (Per Share)
SGD 0.005
Dividend/ Distribution Period
01/04/2014-30/06/2014
Number of Days
91

Event Narrative

Narrative Type
Narrative Text
Declaration DetailsSuntec REIT has announced a distribution of 2.266 cents per unit in Suntec REIT for the period of 1 April 2014 to 30 June 2014, comprising a taxable income component of 1.566 cents per unit, a tax-exempt income component of 0.500 cents per unit and a capital distribution of 0.200 cents per unit.
Taxation ConditionsPlease see attached.

Event Dates

Record Date and Time
31/07/2014 17:00:00
Ex Date
29/07/2014

Dividend Details

Payment Type
Tax Exempted
Pay Date
22/08/2014

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities