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
23-Oct-2019 10:06:10
Status
Replacement
Corporate Action Reference
SG191023DVCALY6B
Submitted By (Co./ Ind. Name)
Chong Kee Hiong
Designation
Director
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.01891
Dividend/ Distribution Period
01/07/2019 TO 30/09/2019
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextSuntec REIT has announced a distribution of 2.365 cents per unit in Suntec REIT for a period of 1 July 2019 to 30 September 2019, comprising a taxable income component of 1.891 cents per unit, a tax-exempt income component of 0.242 cents per unit and a capital distribution of 0.232 cents per unit.
Taxation ConditionsTax will be deducted at source from the taxable income component in certain circumstances. Please see attached.
Additional TextThis replacement announcement is with attachment. The contents remain unchanged.

Event Dates

Record Date and Time
01/11/2019 17:00:00
Ex Date
31/10/2019

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 0.01891
Net Rate (Per Share)
SGD 0.015695
Pay Date
28/11/2019
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 0.01891
Net Rate (Per Share)
SGD 0.017019
Pay Date
28/11/2019
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 0.01891
Net Rate (Per Share)
SGD 0.01891
Pay Date
28/11/2019
Gross Rate Status
Actual Rate

Attachments

Related Announcements

Applicable for REITs/ Business Trusts/ Stapled Securities