Capital Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title
Capital Distribution
Date &Time of Broadcast
21-Oct-2014 17:31:58
Status
New
Corporate Action Reference
SG141021CAPDIMX2
Submitted By (Co./ Ind. Name)
Yeo See Kiat
Designation
Director
Dividend/ Distribution Number
Not Applicable

Event Narrative

Narrative Type
Narrative Text
Declaration DetailsSuntec REIT has announced a distribution of 2.328 cents per unit in Suntec REIT for the period of 1 July 2014 to 30 September 2014, comprising a taxable income component of 1.848 cents per unit, a tax-exempt income component of 0.440 cents per unit and a capital distribution of 0.040 cents per unit.
Taxation ConditionsPlease see attached.

Event Dates

Record Date and Time
30/10/2014 17:00:00
Ex Date
28/10/2014

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.0004
Net Rate (per share)
SGD 0.0004
Pay Date
21/11/2014
Gross Rate Status
Actual Rate

Attachments

Suntec-3QFY14 Notice of Book Closure.pdf
Total size =56K

Applicable for REITs/ Business Trusts/ Stapled Securities