News

Notice Of Record & Distribution Payment Date - Taxable Income Component

BackOct 26, 2022
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Oct 26, 2022 7:31
Status New
Corporate Action Reference SG221026DVCAII0J
Submitted By (Co./ Ind. Name) Chong Kee Hiong
Designation Director
Dividend/ Distribution Number Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.01521
Dividend/ Distribution Period 01/07/2022 TO 30/09/2022
Number of Days 92
Event Narrative
Narrative Type Narrative Text
Additional Text Suntec REIT has announced a distribution of 2.084 cents per unit in Suntec REIT for the period of 1 July 2022 to 30 September 2022, comprising a taxable income component of 1.521 cents per unit, a tax-exempt income component of 0.363 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 04/11/2022 17:00:00
Ex Date 03/11/2022
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 0.01521
Net Rate (Per Share) SGD 0.012624
Pay Date 29/11/2022
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 0.01521
Net Rate (Per Share) SGD 0.013689
Pay Date 29/11/2022
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 0.01521
Net Rate (Per Share) SGD 0.01521
Pay Date 29/11/2022
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 42,435 bytes)