Cash Dividend/ Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
23-Apr-2021 07:22:08
Status
New
Corporate Action Reference
SG210423DVCAYFN6
Submitted By (Co./ Ind. Name)
Chong Kee Hiong
Designation
Director
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.00347
Dividend/ Distribution Period
01/01/2021 TO 31/03/2021
Number of Days
90

Event Narrative

Narrative Type
Narrative Text
Additional TextSuntec REIT has announced a distribution of 2.045 cents per unit in Suntec REIT for the period from 1 January 2021 to 31 March 2021, comprising a taxable income component of 1.698 cents per unit and a tax-exempt income component of 0.347 cents per unit.
Taxation ConditionsPlease see attached.

Event Dates

Record Date and Time
03/05/2021 17:00:00
Ex Date
30/04/2021

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.00347
Net Rate (Per Share)
SGD 0.00347
Pay Date
28/05/2021
Gross Rate Status
Actual Rate

Attachments

Related Announcements

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03/05/2021 18:05:23

Applicable for REITs/ Business Trusts/ Stapled Securities