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
26-Jan-2021 07:43:04
Status
New
Corporate Action Reference
SG210126DVCA43WD
Submitted By (Co./ Ind. Name)
Chong Kee Hiong
Designation
Director
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.00647
Dividend/ Distribution Period
01/10/2020 TO 31/12/2020
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextSuntec REIT has announced a distribution of 2.261 cents per unit in Suntec REIT for the period of 1 October 2020 to 31 December 2020, comprising a taxable income component of 1.614 cents per unit and a tax-exempt income component of 0.647 cents per unit.
Taxation ConditionsPlease see attached.

Event Dates

Record Date and Time
03/02/2021 17:00:00
Ex Date
02/02/2021

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.00647
Net Rate (Per Share)
SGD 0.00647
Pay Date
26/02/2021
Gross Rate Status
Actual Rate

Attachments

Suntec REIT - Notice of Book Closure.pdf
Total size =41K

Related Announcements

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03/02/2021 18:15:07

Applicable for REITs/ Business Trusts/ Stapled Securities