Cash Dividend/ Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 23-Jul-2026 19:37:27
Status: New
Corporate Action Reference: SG260723DVCATFA0
Submitted By (Co./ Ind. Name): Chong Kee Hiong
Designation: Director
Dividend/ Distribution Number: Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.00226
Dividend/ Distribution Period: 01/04/2026 TO 30/06/2026
Number of Days: 91

Event Narrative

Narrative Type	Narrative Text
Additional Text	Suntec REIT has announced a distribution of 2.000 cents per unit in Suntec REIT for the period of 1 April 2026 to 30 June 2026, comprising a taxable income component of 1.774 cents per unit and a tax-exempt income component of 0.226 cents.
Taxation Conditions	Please see attached.

Event Dates

Record Date: 31/07/2026
Ex Date: 30/07/2026

Dividend Details

Payment Type: Tax Exempted
Gross Rate (Per Share): SGD 0.00226
Net Rate (Per Share): SGD 0.00226
Pay Date: 28/08/2026
Gross Rate Status: Actual Rate

Attachments

Suntec - Notice of Record and Distribution Payment Date.pdf

Total size =197K

Applicable for REITs/ Business Trusts/ Stapled Securities