REPL::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
30-Jul-2021 22:40:39
Status
Replacement
Corporate Action Reference
SG210722DVCAYDJZ
Submitted By (Co./ Ind. Name)
Chong Kee Hiong
Designation
Director
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.00683
Dividend/ Distribution Period
01/04/2021 TO 30/06/2021
Number of Days
91

Event Narrative

Narrative Type
Narrative Text
Additional TextSuntec REIT has announced a distribution of 2.109 cents per unit in Suntec REIT for the period of 1 April 2021 to 30 June 2021, comprising a taxable income component of 1.426 cents per unit and a tax-exempt income component of 0.683 cents per unit.
Taxation ConditionsPlease see attached.

Event Dates

Record Date and Time
30/07/2021 17:00:00
Ex Date
29/07/2021

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.00683
Net Rate (Per Share)
SGD 0.00683
Pay Date
27/08/2021
Gross Rate Status
Actual Rate

Attachments

Suntec REIT - Distribution per unit.pdf
Total size =61K

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Applicable for REITs/ Business Trusts/ Stapled Securities