Cash Dividend/ Distribution::Choice

Issuer & Securities

Issuer/ Manager: ESR 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: 23-Oct-2025 18:59:17
Status: New
Corporate Action Reference: SG251023DVCA44C0
Submitted By (Co./ Ind. Name): Chong Kee Hiong
Designation: Director
Dividend/ Distribution Number: Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.01563
Dividend/ Distribution Period: 01/07/2025 TO 30/09/2025
Number of Days: 92

Event Narrative

Narrative Type	Narrative Text
Additional Text	Suntec REIT has announced a distribution of 1.778 cents per unit in Suntec REIT for the period of 1 July 2025 to 30 September 2025, comprising a taxable income component of 1.563 cents per unit and a tax-exempt income component of 0.215 cents.
Additional Text	Please see attached.

Event Dates

Record Date: 31/10/2025
Ex Date: 30/10/2025

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 0.01563
Net Rate (Per Share): SGD 0.012973
Pay Date: 28/11/2025
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 0.01563
Net Rate (Per Share): SGD 0.014067
Pay Date: 28/11/2025
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 0.01563
Net Rate (Per Share): SGD 0.01563
Pay Date: 28/11/2025
Gross Rate Status: Actual Rate

Attachments

Suntec REIT - Notice of Book Closure 3Q2025 and Distribution Payment Date.pdf

Total size =194K

Applicable for REITs/ Business Trusts/ Stapled Securities