Cash Dividend/ Distribution::Choice

Issuer & Securities

Issuer/ Manager
ARA 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
20-Oct-2023 18:36:23
Status
New
Corporate Action Reference
SG231020DVCATN3Q
Submitted By (Co./ Ind. Name)
Chong Kee Hiong
Designation
Director
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.01549
Dividend/ Distribution Period
01/07/2023 TO 30/09/2023
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextSuntec REIT has announced a distribution of 1.793 cents per unit in Suntec REIT for the period of 1 July 2023 to 30 September 2023, comprising a taxable income component of 1.549 cents per unit, a tax-exempt income component of 0.046 cents per unit and a capital distribution of 0.198 cents per unit.
Taxation ConditionsTax will be deducted at source from the taxable income component in certain circumstances.

Please see attached.

Event Dates

Record Date and Time
30/10/2023 17:00:00
Ex Date
27/10/2023

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 0.01549
Net Rate (Per Share)
SGD 0.012857
Pay Date
29/11/2023
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 0.01549
Net Rate (Per Share)
SGD 0.013941
Pay Date
29/11/2023
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 0.01549
Net Rate (Per Share)
SGD 0.01549
Pay Date
29/11/2023
Gross Rate Status
Actual Rate

Attachments

Suntec - Notice of Record and Distribution Payment Date.pdf
Total size =233K

Applicable for REITs/ Business Trusts/ Stapled Securities