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-Oct-2022 07:38:45
Status
New
Corporate Action Reference
SG221026CAPDF3TP
Submitted By (Co./ Ind. Name)
Chong Kee Hiong
Designation
Director
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Period
01/07/2022 TO 30/09/2022
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextSuntec REIT has announced a distribution of 2.084 cents per unit in Suntec REIT for the period of 1 July 2022 to 30 September 2022, comprising a taxable income component of 1.521 cents per unit, a tax-exempt income component of 0.363 cents per unit and a capital distribution of 0.200 cents per unit.
Taxation ConditionsPlease see attached.

Event Dates

Record Date and Time
04/11/2022 17:00:00
Ex Date
03/11/2022

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.002
Net Rate (per share)
SGD 0.002
Pay Date
29/11/2022
Gross Rate Status
Actual Rate

Attachments

Suntec - Notice of Record and Distribution Payment Date.pdf
Total size =41K

Applicable for REITs/ Business Trusts/ Stapled Securities