Cash Dividend/ Distribution::Choice

Issuer & Securities

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

Announcement Details

Announcement Title
Cash Dividend/ Distribution with Choice
Date &Time of Broadcast
22-Jan-2026 19:59:55
Status
New
Corporate Action Reference
SG260122DVCABVHQ
Submitted By (Co./ Ind. Name)
Chong Kee Hiong
Designation
Director
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.01535
Dividend/ Distribution Period
01/10/2025 TO 31/12/2025
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextSuntec REIT has announced a distribution of 2.102 cents per unit in Suntec REIT for the period of 1 October 2025 to 31 December 2025, comprising a taxable income component of 1.535 cents per unit and a tax-exempt income component of 0.567 cents.
Taxation ConditionsTax will be deducted at source from taxable income component in certain circumstances.

Please see attached.

Event Dates

Record Date
30/01/2026
Ex Date
29/01/2026

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 0.01535
Net Rate (Per Share)
SGD 0.012741
Pay Date
27/02/2026
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 0.01535
Net Rate (Per Share)
SGD 0.013815
Pay Date
27/02/2026
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 0.01535
Net Rate (Per Share)
SGD 0.01535
Pay Date
27/02/2026
Gross Rate Status
Actual Rate

Attachments

Suntec - Notice of Record and Distribution Payment Date.pdf
Total size =194K

Applicable for REITs/ Business Trusts/ Stapled Securities