Announcement Title | Cash Dividend/ Distribution |
Date & Time of Broadcast | Jan 24, 2024 7:26 |
Status | New |
Corporate Action Reference | SG240124DVCAXU8B |
Submitted By (Co./ Ind. Name) | Chong Kee Hiong |
Designation | Director |
Dividend/ Distribution Number | Not Applicable |
Declared Dividend/ Distribution Rate (Per Share/ Unit) | SGD 0.0151 |
Dividend/ Distribution Period | 01/10/2023 TO 31/12/2023 |
Number of Days | 92 |
Event Narrative | |
Narrative Type | Narrative Text |
Additional Text | Suntec REIT has announced a distribution of 1.866 cents per unit in Suntec REIT for the period of 1 October 2023 to 31 December 2023, comprising a taxable income component of 1.510 cents per unit, a tax-exempt income component of 0.158 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 | 01/02/2024 |
Ex Date | 31/01/2024 |
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 0.0151 |
Net Rate (Per Share) | SGD 0.012533 |
Pay Date | 28/02/2024 |
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 0.0151 |
Net Rate (Per Share) | SGD 0.01359 |
Pay Date | 28/02/2024 |
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 0.0151 |
Net Rate (Per Share) | SGD 0.0151 |
Pay Date | 28/02/2024 |
Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
Attachments