News
Notice Of Record & Distribution Payment Date - Tax-Exempt Income Component
BackJul 26, 2023
| Announcement Title | Cash Dividend/ Distribution |
| Date & Time of Broadcast | Jul 26, 2023 7:44 |
| Status | New |
| Corporate Action Reference | SG230726DVCA843S |
| Submitted By (Co./ Ind. Name) | Chong Kee Hiong |
| Designation | Director |
| Dividend/ Distribution Number | Not Applicable |
| Declared Dividend/ Distribution Rate (Per Share/ Unit) | SGD 0.00097 |
| 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 | Please see attached. |
| Event Dates | |
| Record Date and Time | 03/08/2023 17:00:00 |
| Ex Date | 02/08/2023 |
| Dividend Details | |
| Payment Type | Tax Exempted |
| Gross Rate (Per Share) | SGD 0.00097 |
| Net Rate (Per Share) | SGD 0.00097 |
| Pay Date | 29/08/2023 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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Attachments
- Attachment 1 (Size: 168,824 bytes)
