News
Notice Of Record & Distribution Payment Date - Capital Distribution Component
BackOct 26, 2022
| Announcement Title | Capital Distribution |
| Date & Time of Broadcast | Oct 26, 2022 7:38 |
| Status | New |
| Corporate Action Reference | SG221026CAPDF3TP |
| Submitted By (Co./ Ind. Name) | Chong Kee Hiong |
| Designation | Director |
| Dividend/ Distribution Number | Not Applicable |
| 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 | Please see attached. |
| Event Dates | |
| Record Date and Time | 04/11/2022 17:00:00 |
| Ex Date | 03/11/2022 |
| 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 | 29/11/2022 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
|
Attachments
- Attachment 1 (Size: 42,435 bytes)
