Cash Dividend/ Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 24-Apr-2025 17:54:28
Status: New
Corporate Action Reference: SG250424DVCAIAEL
Submitted By (Co./ Ind. Name): Chong Kee Hiong
Designation: Director
Dividend/ Distribution Number: Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.00049
Dividend/ Distribution Period: 01/01/2025 TO 31/03/2025
Number of Days: 90

Event Narrative

Narrative Type	Narrative Text
Additional Text	Suntec REIT has announced a distribution of 1.563 cents per unit in Suntec REIT for the period from 1 January 2025 to 31 March 2025, comprising a taxable income component of 1.514 cents per unit and a tax-exempt income component of 0.049 cents.
Taxation Conditions	Please see attached.

Event Dates

Record Date: 05/05/2025
Ex Date: 02/05/2025

Dividend Details

Payment Type: Tax Exempted
Gross Rate (Per Share): SGD 0.00049
Net Rate (Per Share): SGD 0.00049
Pay Date: 30/05/2025
Gross Rate Status: Actual Rate

Attachments

Suntec REIT - Notice of Record and Distribution Payment Date.pdf

Total size =194K

Applicable for REITs/ Business Trusts/ Stapled Securities