REPL::Cash Dividend/ Distribution::Choice

Issuer & Securities

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

Announcement Details

Announcement Title
Cash Dividend/ Distribution with Choice
Date &Time of Broadcast
31-Jan-2020 17:32:56
Status
Replacement
Corporate Action Reference
SG200122DVCAALSK
Submitted By (Co./ Ind. Name)
Chong Kee Hiong
Designation
Director
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.01572
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 a 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 ConditionsTax will be deducted at source from the taxable income component in certain circumstances. Please see attached.

Event Dates

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

Option 1-Cash Payment Details

Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.01572
Net Rate (Per Share)
SGD 0.013048
Pay Date
28/02/2020
Gross Rate Status
Actual Rate

Option 2-Cash Payment Details

Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
10
Gross Rate (Per Share)
SGD 0.01572
Net Rate (Per Share)
SGD 0.014148
Pay Date
28/02/2020
Gross Rate Status
Actual Rate

Option 3-Cash Payment Details

Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Gross Rate (Per Share)
SGD 0.01572
Net Rate (Per Share)
SGD 0.01572
Pay Date
28/02/2020
Gross Rate Status
Actual Rate

Attachments

Suntec - Distribution Per Unit.pdf
Total size =63K

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Applicable for REITs/ Business Trusts/ Stapled Securities