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
24-Jan-2024 07:30:48
Status
New
Corporate Action Reference
SG240124DVCAW7DM
Submitted By (Co./ Ind. Name)
Chong Kee Hiong
Designation
Director
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.00158
Dividend/ Distribution Period
01/10/2023 TO 31/12/2023
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextSuntec REIT has announced a distribution of 1.866 cents per unit in Suntec REIT for the period of 1 October 2023 to 31 December 2023, comprising a taxable income component of 1.510 cents per unit, a tax-exempt income component of 0.158 cents per unit and a capital distribution of 0.198 cents per unit.
Taxation ConditionsPlease see attached.

Event Dates

Record Date
01/02/2024
Ex Date
31/01/2024

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.00158
Net Rate (Per Share)
SGD 0.00158
Pay Date
28/02/2024
Gross Rate Status
Actual Rate

Attachments

Suntec - Notice of Record and Distribution Payment Date.pdf
Total size =194K

Applicable for REITs/ Business Trusts/ Stapled Securities