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
30-Jul-2021 22:38:48
Status
Replacement
Corporate Action Reference
SG210722DVCAZS86
Submitted By (Co./ Ind. Name)
Chong Kee Hiong
Designation
Director
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.01426
Dividend/ Distribution Period
01/04/2021 TO 30/06/2021
Number of Days
91

Event Narrative

Narrative Type
Narrative Text
Additional TextSuntec REIT has announced a distribution of 2.109 cents per unit in Suntec REIT for the period of 1 April 2021 to 30 June 2021, comprising a taxable income component of 1.426 cents per unit and a tax-exempt income component of 0.683 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
30/07/2021 17:00:00
Ex Date
29/07/2021

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 0.01426
Net Rate (Per Share)
SGD 0.011836
Pay Date
27/08/2021
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 0.01426
Net Rate (Per Share)
SGD 0.012834
Pay Date
27/08/2021
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 0.01426
Net Rate (Per Share)
SGD 0.01426
Pay Date
27/08/2021
Gross Rate Status
Actual Rate

Attachments

Suntec REIT - Distribution per unit.pdf
Total size =61K

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Applicable for REITs/ Business Trusts/ Stapled Securities