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
24-Apr-2014 17:30:33
Status
New
Corporate Action Reference
SG140424DVCAOMZV
Submitted By (Co./ Ind. Name)
Yeo See Kiat
Designation
Director
Dividend/ Distribution Number
Not Applicable
Declared Dividend Rate (Per Share)
SGD 0.00024
Dividend/ Distribution Period
27/03/2014-31/03/2014
Number of Days
5

Event Narrative

Narrative Type
Narrative Text
Declaration DetailsSuntec REIT has announced a distribution of 0.124 cents per unit in Suntec REIT for the period of 27 March 2014 to 31 March 2014, comprising a taxable income component of 0.100 cents per unit and a tax-exempt component of 0.024 cents per unit.
Taxation ConditionsPlease see attached.

Event Dates

Record Date and Time
05/05/2014 17:00:00
Ex Date
30/04/2014

Dividend Details

Payment Type
Tax Exempted
Pay Date
28/05/2014

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities