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
23-Jul-2015 17:22:24
Status
New
Corporate Action Reference
SG150723CAPD7EDE
Submitted By (Co./ Ind. Name)
Yeo See Kiat
Designation
Director
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Period
01/04/2015 TO 30/06/2015
Number of Days
91

Event Narrative

Narrative Type
Narrative Text
Declaration DetailsSuntec REIT has announced a distribution of 2.500 cents per unit in Suntec REIT for the period of 1 April 2015 to 30 June 2015, comprising a taxable income component of 2.014 cents per unit, a tax-exempt income component of 0.247 cents per unit and a capital distribution of 0.239 cents per unit.
Taxation ConditionsPlease see attached.

Event Dates

Record Date and Time
31/07/2015 17:00:00
Ex Date
29/07/2015

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.00239
Net Rate (per share)
SGD 0.00239
Pay Date
26/08/2015
Gross Rate Status
Actual Rate

Attachments

Suntec-Notice of Book Closure.pdf
Total size =39K

Applicable for REITs/ Business Trusts/ Stapled Securities