Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: ESR 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-Oct-2025 19:04:43
Status: New
Corporate Action Reference: SG251023DVCASA0W
Submitted By (Co./ Ind. Name): Chong Kee Hiong
Designation: Director
Dividend/ Distribution Number: Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.00215
Dividend/ Distribution Period: 01/07/2025 TO 30/09/2025
Number of Days: 92

Event Narrative

Narrative Type	Narrative Text
Additional Text	Suntec REIT has announced a distribution of 1.778 cents per unit in Suntec REIT for the period of 1 July 2025 to 30 September 2025, comprising a taxable income component of 1.563 cents per unit and a tax-exempt income component of 0.215 cents.
Taxation Conditions	Please see attached.

Event Dates

Record Date: 31/10/2025
Ex Date: 30/10/2025

Dividend Details

Payment Type: Tax Exempted
Gross Rate (Per Share): SGD 0.00215
Net Rate (Per Share): SGD 0.00215
Pay Date: 28/11/2025
Gross Rate Status: Actual Rate

Attachments

Suntec REIT - Notice of Book Closure 3Q2025 and Distribution Payment Date.pdf

Total size =194K

Applicable for REITs/ Business Trusts/ Stapled Securities