News

Notice Of Record & Distribution Payment Date - Taxable Income Component

BackApr 26, 2022
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Apr 26, 2022 7:45
Status New
Corporate Action Reference SG220426DVCAR2C6
Submitted By (Co./ Ind. Name) Chong Kee Hiong
Designation Director
Dividend/ Distribution Number Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.01635
Dividend/ Distribution Period 01/01/2022 TO 31/03/2022
Number of Days 90
Event Narrative
Narrative Type Narrative Text
Additional Text Suntec REIT has announced a distribution of 2.391 cents per unit in Suntec REIT for the period from 1 January 2022 to 31 March 2022, comprising a taxable income component of 1.635 cents per unit, a tax-exempt income component of 0.556 cents per unit and a capital distribution of 0.200 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 06/05/2022 17:00:00
Ex Date 05/05/2022
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 0.01635
Net Rate (Per Share) SGD 0.013571
Pay Date 30/05/2022
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 0.01635
Net Rate (Per Share) SGD 0.014715
Pay Date 30/05/2022
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 0.01635
Net Rate (Per Share) SGD 0.01635
Pay Date 30/05/2022
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 43,346 bytes)