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: 22-Oct-2021 07:54:45
Status: New
Corporate Action Reference: SG211022DVCALVFC
Submitted By (Co./ Ind. Name): Chong Kee Hiong
Designation: Director
Dividend/ Distribution Number: Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.00818
Dividend/ Distribution Period: 01/07/2021 TO 30/09/2021
Number of Days: 92

Event Narrative

Narrative Type	Narrative Text
Additional Text	Suntec REIT has announced a distribution of 2.232 cents per unit in Suntec REIT for the period of 1 July 2021 to 30 September 2021, comprising a taxable income component of 1.414 cents per unit and a tax-exempt income component of 0.818 cents per unit.
Taxation Conditions	Please see attached.

Event Dates

Record Date and Time: 01/11/2021 17:00:00
Ex Date: 29/10/2021

Dividend Details

Payment Type: Tax Exempted
Gross Rate (Per Share): SGD 0.00818
Net Rate (Per Share): SGD 0.00818
Pay Date: 29/11/2021
Gross Rate Status: Actual Rate

Attachments

Suntec - Notice of Record and Distribution Payment Date.pdf

Total size =40K

Applicable for REITs/ Business Trusts/ Stapled Securities