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