Cash Dividend/ Distribution::Choice

Issuer & Securities

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

Announcement Details

Announcement Title
Cash Dividend/ Distribution with Choice
Date &Time of Broadcast
23-Apr-2026 20:03:05
Status
New
Corporate Action Reference
SG260423DVCAXVOU
Submitted By (Co./ Ind. Name)
Chong Kee Hiong
Designation
Director
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.01651
Dividend/ Distribution Period
01/01/2026 TO 31/03/2026
Number of Days
90

Event Narrative

Narrative Type
Narrative Text
Additional TextSuntec REIT has announced a distribution of 1.936 cents per unit in Suntec REIT for the period of 1 January 2026 to 31 March 2026, comprising a taxable income component of 1.651 cents per unit and a tax-exempt income component of 0.285 cents.
Taxation ConditionsTax will be deducted at source from the taxable income component in certain circumstances.

Please see attached.

Event Dates

Record Date
04/05/2026
Ex Date
30/04/2026

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 0.01651
Net Rate (Per Share)
SGD 0.013703
Pay Date
29/05/2026
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 0.01651
Net Rate (Per Share)
SGD 0.014859
Pay Date
29/05/2026
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 0.01651
Net Rate (Per Share)
SGD 0.01651
Pay Date
29/05/2026
Gross Rate Status
Actual Rate

Attachments

Suntec - Notice of Record and Distribution Payment Date 1QFY26.pdf
Total size =572K

Applicable for REITs/ Business Trusts/ Stapled Securities