News

Notice Of Record & Distribution Payment Date - Taxable Income Component

BackJan 24, 2024
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

  1. Attachment 1 (Size: 199,572 bytes)