News

Notice Of Record & Distribution Payment Date - Taxable Income Component

BackJan 26, 2022
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Jan 26, 2022 7:44
Status New
Corporate Action Reference SG220126DVCARRLU
Submitted By (Co./ Ind. Name) Chong Kee Hiong
Designation Director
Dividend/ Distribution Number Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.01515
Dividend/ Distribution Period 01/10/2021 TO 31/12/2021
Number of Days 92
Event Narrative
Narrative Type Narrative Text
Additional Text Suntec REIT has announced a distribution of 2.280 cents per unit in Suntec REIT for the period of 1 October 2021 to 31 December 2021, comprising a taxable income component of 1.515 cents per unit and a tax-exempt income component of 0.765 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 07/02/2022 17:00:00
Ex Date 04/02/2022
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 0.01515
Net Rate (Per Share) SGD 0.012575
Pay Date 28/02/2022
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 0.01515
Net Rate (Per Share) SGD 0.013635
Pay Date 28/02/2022
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 0.01515
Net Rate (Per Share) SGD 0.01515
Pay Date 28/02/2022
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 41,962 bytes)