News

Notice Of Record & Distribution Payment Date - Taxable Income Component

BackJan 20, 2023
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Jan 20, 2023 7:23
Status New
Corporate Action Reference SG230120DVCAEIJB
Submitted By (Co./ Ind. Name) Chong Kee Hiong
Designation Director
Dividend/ Distribution Number Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.01523
Dividend/ Distribution Period 01/10/2022 TO 31/12/2022
Number of Days 92
Event Narrative
Narrative Type Narrative Text
Additional Text Suntec REIT has announced a distribution of 1.990 cents per unit in Suntec REIT for the period of 1 October 2022 to 31 December 2022, comprising a taxable income component of 1.523 cents per unit, a tax-exempt income component of 0.267 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 01/02/2023 17:00:00
Ex Date 31/01/2023
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 0.01523
Net Rate (Per Share) SGD 0.012641
Pay Date 28/02/2023
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 0.01523
Net Rate (Per Share) SGD 0.013707
Pay Date 28/02/2023
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 0.01523
Net Rate (Per Share) SGD 0.01523
Pay Date 28/02/2023
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 43,645 bytes)