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
23-Apr-2021 07:20:06
Status
New
Corporate Action Reference
SG210423DVCA05MN
Submitted By (Co./ Ind. Name)
Chong Kee Hiong
Designation
Director
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.01698
Dividend/ Distribution Period
01/01/2021 TO 31/03/2021
Number of Days
90

Event Narrative

Narrative Type
Narrative Text
Additional TextSuntec REIT has announced a distribution of 2.045 cents per unit in Suntec REIT for the period from 1 January 2021 to 31 March 2021, comprising a taxable income component of 1.698 cents per unit and a tax-exempt income component of 0.347 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
03/05/2021 17:00:00
Ex Date
30/04/2021

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 0.01698
Net Rate (Per Share)
SGD 0.014093
Pay Date
28/05/2021
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 0.01698
Net Rate (Per Share)
SGD 0.015282
Pay Date
28/05/2021
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 0.01698
Net Rate (Per Share)
SGD 0.01698
Pay Date
28/05/2021
Gross Rate Status
Actual Rate

Attachments

Related Announcements

Related Announcements

03/05/2021 18:03:36

Applicable for REITs/ Business Trusts/ Stapled Securities