Announcement Title | Cash Dividend/ Distribution |
Date & Time of Broadcast | Jul 26, 2023 7:38 |
Status | New |
Corporate Action Reference | SG230726DVCAVPXZ |
Submitted By (Co./ Ind. Name) | Chong Kee Hiong |
Designation | Director |
Dividend/ Distribution Number | Not Applicable |
Declared Dividend/ Distribution Rate (Per Share/ Unit) | SGD 0.01443 |
Dividend/ Distribution Period | 01/04/2023 TO 30/06/2023 |
Number of Days | 91 |
Event Narrative | |
Narrative Type | Narrative Text |
Additional Text | Suntec REIT has announced a distribution of 1.739 cents per unit in Suntec REIT for the period of 1 April 2023 to 30 June 2023, comprising a taxable income component of 1.443 cents per unit, a tax-exempt income component of 0.097 cents per unit and a capital distribution of 0.199 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 | 03/08/2023 17:00:00 |
Ex Date | 02/08/2023 |
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 0.01443 |
Net Rate (Per Share) | SGD 0.011977 |
Pay Date | 29/08/2023 |
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 0.01443 |
Net Rate (Per Share) | SGD 0.012987 |
Pay Date | 29/08/2023 |
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 0.01443 |
Net Rate (Per Share) | SGD 0.01443 |
Pay Date | 29/08/2023 |
Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
Attachments