News

Notice Of Record & Distribution Payment Date - Taxable Income Component

BackOct 22, 2021
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Oct 22, 2021 7:47
Status New
Corporate Action Reference SG211022DVCAKS5M
Submitted By (Co./ Ind. Name) Chong Kee Hiong
Designation Director
Dividend/ Distribution Number Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.01414
Dividend/ Distribution Period 01/07/2021 TO 30/09/2021
Number of Days 92
Event Narrative
Narrative Type Narrative Text
Additional Text Suntec REIT has announced a distribution of 2.232 cents per unit in Suntec REIT for the period of 1 July 2021 to 30 September 2021, comprising a taxable income component of 1.414 cents per unit and a tax-exempt income component of 0.818 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 01/11/2021 17:00:00
Ex Date 29/10/2021
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 0.01414
Net Rate (Per Share) SGD 0.011736
Pay Date 29/11/2021
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 0.01414
Net Rate (Per Share) SGD 0.012726
Pay Date 29/11/2021
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 0.01414
Net Rate (Per Share) SGD 0.01414
Pay Date 29/11/2021
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 41,702 bytes)