Capital Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title
Capital Distribution
Date &Time of Broadcast
26-Apr-2023 07:44:42
Status
New
Corporate Action Reference
SG230426CAPDQ73F
Submitted By (Co./ Ind. Name)
Chong Kee Hiong
Designation
Director
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Period
01/01/2023 TO 31/03/2023
Number of Days
90

Event Narrative

Narrative Type
Narrative Text
Additional TextSuntec REIT has announced a distribution of 1.737 cents per unit in Suntec REIT for the period from 1 January 2023 to 31 March 2023, comprising a taxable income component of 1.528 cents per unit, a tax-exempt income component of 0.010 cents per unit and a capital distribution of 0.199 cents per unit.
Taxation ConditionsPlease see attached.

Event Dates

Record Date and Time
05/05/2023 17:00:00
Ex Date
04/05/2023

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.00199
Net Rate (per share)
SGD 0.00199
Pay Date
30/05/2023
Gross Rate Status
Actual Rate

Attachments

Suntec - Notice of Record and Distribution Payment Date.pdf
Total size =119K

Applicable for REITs/ Business Trusts/ Stapled Securities