News

Notice Of Record & Distribution Payment Date - Taxable Income Component

BackJul 27, 2022
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Jul 27, 2022 7:33
Status New
Corporate Action Reference SG220727DVCAYMTW
Submitted By (Co./ Ind. Name) Chong Kee Hiong
Designation Director
Dividend/ Distribution Number Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.01607
Dividend/ Distribution Period 01/04/2022 TO 30/06/2022
Number of Days 91
Event Narrative
Narrative Type Narrative Text
Additional Text Suntec REIT has announced a distribution of 2.419 cents per unit in Suntec REIT for the period of 1 April 2022 to 30 June 2022, comprising a taxable income component of 1.607 cents per unit, a tax-exempt income component of 0.612 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 04/08/2022 17:00:00
Ex Date 03/08/2022
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 0.01607
Net Rate (Per Share) SGD 0.013338
Pay Date 29/08/2022
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 0.01607
Net Rate (Per Share) SGD 0.014463
Pay Date 29/08/2022
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 0.01607
Net Rate (Per Share) SGD 0.01607
Pay Date 29/08/2022
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 40,658 bytes)