News

Notice Of Record & Distribution Payment Date - Taxable Income Component

BackJul 26, 2023
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

  1. Attachment 1 (Size: 168,824 bytes)