Cash Dividend/ Distribution::Choice

Issuer & Securities

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

Announcement Details

Announcement Title
Cash Dividend/ Distribution with Choice
Date &Time of Broadcast
26-Jul-2023 07:38:49
Status
New
Corporate Action Reference
SG230726DVCAVPXZ
Submitted By (Co./ Ind. Name)
Chong Kee Hiong
Designation
Director
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.01443
Dividend/ Distribution Period
01/04/2023 TO 30/06/2023
Number of Days
91

Event Narrative

Narrative Type
Narrative Text
Additional TextSuntec REIT has announced a distribution of 1.739 cents per unit in Suntec REIT for the period of 1 April 2023 to 30 June 2023, comprising a taxable income component of 1.443 cents per unit, a tax-exempt income component of 0.097 cents per unit and a capital distribution of 0.199 cents per unit.
Taxation ConditionsTax will be deducted at source from the taxable income component in certain circumstances.

Please see attached.

Event Dates

Record Date and Time
03/08/2023 17:00:00
Ex Date
02/08/2023

Option 1-Cash Payment Details

Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.01443
Net Rate (Per Share)
SGD 0.011977
Pay Date
29/08/2023
Gross Rate Status
Actual Rate

Option 2-Cash Payment Details

Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
10
Gross Rate (Per Share)
SGD 0.01443
Net Rate (Per Share)
SGD 0.012987
Pay Date
29/08/2023
Gross Rate Status
Actual Rate

Option 3-Cash Payment Details

Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Gross Rate (Per Share)
SGD 0.01443
Net Rate (Per Share)
SGD 0.01443
Pay Date
29/08/2023
Gross Rate Status
Actual Rate

Attachments

Suntec - Notice of Record and Distribution Payment Date.pdf
Total size =164K

Applicable for REITs/ Business Trusts/ Stapled Securities