News

Distribution Per Unit - Taxable Income Component

BackJul 30, 2021
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Jul 30, 2021 22:38
Status Replace
Corporate Action Reference SG210722DVCAZS86
Submitted By (Co./ Ind. Name) Chong Kee Hiong
Designation Director
Dividend/ Distribution Number Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.01426
Dividend/ Distribution Period 01/04/2021 TO 30/06/2021
Number of Days 91
Event Narrative
Narrative Type Narrative Text
Additional Text Suntec 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 Conditions Tax will be deducted at source from the taxable income component in certain circumstances.

Please see attached.
Event Dates
Record Date and Time 30/07/2021 17:00:00
Ex Date 29/07/2021
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 0.01426
Net Rate (Per Share) SGD 0.011836
Pay Date 27/08/2021
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 0.01426
Net Rate (Per Share) SGD 0.012834
Pay Date 27/08/2021
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 0.01426
Net Rate (Per Share) SGD 0.01426
Pay Date 27/08/2021
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 62,672 bytes)