News
Notice Of Record & Distribution Payment Date - Capital Distribution Component
BackJul 27, 2022
| Announcement Title | Capital Distribution |
| Date & Time of Broadcast | Jul 27, 2022 7:41 |
| Status | New |
| Corporate Action Reference | SG220727CAPDNZMC |
| Submitted By (Co./ Ind. Name) | Chong Kee Hiong |
| Designation | Director |
| Dividend/ Distribution Number | Not Applicable |
| 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 | Please see attached. |
| Event Dates | |
| Record Date and Time | 04/08/2022 17:00:00 |
| Ex Date | 03/08/2022 |
| Disbursement Details | |
| Cash Payment Details | |
| Payment Type | Tax Not Applicable |
| Gross Rate (per share) | SGD 0.002 |
| Net Rate (per share) | SGD 0.002 |
| Pay Date | 29/08/2022 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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Attachments
- Attachment 1 (Size: 40,658 bytes)
