REPL::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
01-Nov-2018 18:24:25
Status
Replacement
Corporate Action Reference
SG181024DVCA6YTX
Submitted By (Co./ Ind. Name)
Chan Kong Leong
Designation
Director
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.00317
Dividend/ Distribution Period
01/07/2018 TO 30/09/2018
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextSuntec REIT has announced a distribution of 2.491 cents per unit in Suntec REIT for the period of 1 July 2018 to 30 September 2018, comprising a taxable income component of 1.800 cents per unit, a tax-exempt income component of 0.317 cents per unit and a capital distribution of 0.374 cents per unit.
Taxation ConditionsPlease see attached.

Event Dates

Record Date and Time
01/11/2018 17:00:00
Ex Date
30/10/2018

Dividend Details

Payment Type
Tax Exempted
Pay Date
28/11/2018

Attachments

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24/10/2018 08:02:10

Applicable for REITs/ Business Trusts/ Stapled Securities