News

Notice Of Record & Distribution Payment Date - Taxable Income Component

BackOct 20, 2023
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Oct 20, 2023 18:36
Status New
Corporate Action Reference SG231020DVCATN3Q
Submitted By (Co./ Ind. Name) Chong Kee Hiong
Designation Director
Dividend/ Distribution Number Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.01549
Dividend/ Distribution Period 01/07/2023 TO 30/09/2023
Number of Days 92
Event Narrative
Narrative Type Narrative Text
Additional Text Suntec REIT has announced a distribution of 1.793 cents per unit in Suntec REIT for the period of 1 July 2023 to 30 September 2023, comprising a taxable income component of 1.549 cents per unit, a tax-exempt income component of 0.046 cents per unit and a capital distribution of 0.198 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 30/10/2023 17:00:00
Ex Date 27/10/2023
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 0.01549
Net Rate (Per Share) SGD 0.012857
Pay Date 29/11/2023
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 0.01549
Net Rate (Per Share) SGD 0.013941
Pay Date 29/11/2023
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 0.01549
Net Rate (Per Share) SGD 0.01549
Pay Date 29/11/2023
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 238,660 bytes)