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: 22-Oct-2020 07:33:47
Status: New
Corporate Action Reference: SG201022DVCAJM2W
Submitted By (Co./ Ind. Name): Chong Kee Hiong
Designation: Director
Dividend/ Distribution Number: Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.00391
Dividend/ Distribution Period: 01/07/2020 TO 30/09/2020
Number of Days: 92

Event Narrative

Narrative Type	Narrative Text
Additional Text	Suntec REIT has announced a distribution of 1.848 cents per unit in Suntec REIT for the period of 1 July 2020 to 30 September 2020, comprising a taxable income component of 1.457 cents per unit and a tax-exempt income component of 0.391 cents per unit.
Taxation Conditions	Please see attached.

Event Dates

Record Date and Time: 30/10/2020 17:00:00
Ex Date: 29/10/2020

Dividend Details

Payment Type: Tax Exempted
Gross Rate (Per Share): SGD 0.00391
Net Rate (Per Share): SGD 0.00391
Pay Date: 25/11/2020
Gross Rate Status: Actual Rate

Attachments

Suntec - Notice of record and distribution payment date.pdf

Total size =171K

Related Announcements

Related Announcements: 30/10/2020 18:36:16

Applicable for REITs/ Business Trusts/ Stapled Securities