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
26-Jul-2023 07:49:29
Status
New
Corporate Action Reference
SG230726CAPD1Y0I
Submitted By (Co./ Ind. Name)
Chong Kee Hiong
Designation
Director
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Period
01/04/2023 TO 30/06/2023
Number of Days
91

Event Narrative

Narrative Type
Narrative Text
Additional TextSuntec REIT has announced a distribution of 1.739 cents per unit in Suntec REIT for the period of 1 April 2023 to 30 June 2023, comprising a taxable income component of 1.443 cents per unit, a tax-exempt income component of 0.097 cents per unit and a capital distribution of 0.199 cents per unit.
Taxation ConditionsPlease see attached.

Event Dates

Record Date and Time
03/08/2023 17:00:00
Ex Date
02/08/2023

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.00199
Net Rate (per share)
SGD 0.00199
Pay Date
29/08/2023
Gross Rate Status
Actual Rate

Attachments

Suntec - Notice of Record and Distribution Payment Date.pdf
Total size =164K

Applicable for REITs/ Business Trusts/ Stapled Securities