News

Distribution Per Unit - Tax-Exempt Income Component

BackJul 30, 2021
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Jul 30, 2021 22:40
Status Replace
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 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 Please 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

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

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