Announcement Title | Cash Dividend/ Distribution |
Date & Time of Broadcast | Oct 20, 2023 18:40 |
Status | New |
Corporate Action Reference | SG231020DVCAZRDJ |
Submitted By (Co./ Ind. Name) | Chong Kee Hiong |
Designation | Director |
Dividend/ Distribution Number | Not Applicable |
Declared Dividend/ Distribution Rate (Per Share/ Unit) | SGD 0.00046 |
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 | Please see attached. |
Event Dates | |
Record Date and Time | 30/10/2023 17:00:00 |
Ex Date | 27/10/2023 |
Dividend Details | |
Payment Type | Tax Exempted |
Gross Rate (Per Share) | SGD 0.00046 |
Net Rate (Per Share) | SGD 0.00046 |
Pay Date | 29/11/2023 |
Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
Attachments