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
24-Oct-2018 08:03:10
Status
New
Corporate Action Reference
SG181024CAPDF6OL
Submitted By (Co./ Ind. Name)
Chan Kong Leong
Designation
Director
Dividend/ Distribution Number
Not Applicable
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

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.00374
Net Rate (per share)
SGD 0.00374
Pay Date
28/11/2018
Gross Rate Status
Actual Rate

Attachments

Suntec - Notice of Book Closure - 3QFY18.pdf
Total size =41K

Related Announcements

Related Announcements

01/11/2018 18:25:06

Applicable for REITs/ Business Trusts/ Stapled Securities