News

Distribution Per Unit - Taxable Income Component

BackMay 03, 2021
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast May 3, 2021 18:03
Status Replace
Corporate Action Reference SG210423DVCA05MN
Submitted By (Co./ Ind. Name) Chong Kee Hiong
Designation Director
Dividend/ Distribution Number Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.01698
Dividend/ Distribution Period 01/01/2021 TO 31/03/2021
Number of Days 90
Event Narrative
Narrative Type Narrative Text
Additional Text Suntec REIT has announced a distribution of 2.045 cents per unit in Suntec REIT for the period from 1 January 2021 to 31 March 2021, comprising a taxable income component of 1.698 cents per unit and a tax-exempt income component of 0.347 cents per unit.
Taxation Conditions Tax will be deducted at source from the taxable income component in certain circumstances.

Please see attached.
Event Dates
Record Date and Time 03/05/2021 17:00:00
Ex Date 30/04/2021
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 0.01698
Net Rate (Per Share) SGD 0.014093
Pay Date 28/05/2021
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 0.01698
Net Rate (Per Share) SGD 0.015282
Pay Date 28/05/2021
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 0.01698
Net Rate (Per Share) SGD 0.01698
Pay Date 28/05/2021
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 89,138 bytes)