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: 23-Apr-2015 17:30:15
Status: New
Corporate Action Reference: SG150423DVCAYUXP
Submitted By (Co./ Ind. Name): Yeo See Kiat
Designation: Director
Dividend/ Distribution Number: Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.01963
Dividend/ Distribution Period: 01/01/2015 TO 31/03/2015
Number of Days: 90

Event Narrative

Narrative Type	Narrative Text
Declaration Details	Suntec REIT has announced a distribution of 2.230 cents per unit in Suntec REIT for the period of 1 January 2015 to 31 March 2015, comprising a taxable income component of 1.963 cents per unit and a tax-exempt income component of 0.267 cents per unit.
Taxation Conditions	Please see attached.

Event Dates

Record Date and Time: 04/05/2015 17:00:00
Ex Date: 29/04/2015

Dividend Details

Payment Type: Payment Rate in Gross
Taxable: Yes
Pay Date: 26/05/2015

Attachments

Suntec-Notice of Book Closure.pdf

Total size =39K

Applicable for REITs/ Business Trusts/ Stapled Securities