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
22-Jan-2020 07:36:34
Status
New
Corporate Action Reference
SG200122DVCAV7VJ
Submitted By (Co./ Ind. Name)
Chong Kee Hiong
Designation
Director
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.00544
Dividend/ Distribution Period
01/10/2019 TO 31/12/2019
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextSuntec REIT has announced a distribution of 2.347 cents per unit in Suntec REIT for the period of 1 October 2019 to 31 December 2019, comprising a taxable income component of 1.572 cents per unit, a tax-exempt income component of 0.544 cents per unit and a capital distribution of 0.231 cents per unit.
Taxation ConditionsPlease see attached.

Event Dates

Record Date and Time
31/01/2020 17:00:00
Ex Date
30/01/2020

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.00544
Net Rate (Per Share)
SGD 0.00544
Pay Date
28/02/2020
Gross Rate Status
Actual Rate

Attachments

Related Announcements

Related Announcements

31/01/2020 17:34:40

Applicable for REITs/ Business Trusts/ Stapled Securities