News
Notice Of Record & Distribution Payment Date - Capital Distribution Component
BackJan 24, 2024
| Announcement Title | Capital Distribution |
| Date & Time of Broadcast | Jan 24, 2024 7:33 |
| Status | New |
| Corporate Action Reference | SG240124CAPDLLKR |
| Submitted By (Co./ Ind. Name) | Chong Kee Hiong |
| Designation | Director |
| Dividend/ Distribution Number | Not Applicable |
| 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 | Please see attached. |
| Event Dates | |
| Record Date | 01/02/2024 |
| Ex Date | 31/01/2024 |
| Disbursement Details | |
| Cash Payment Details | |
| Payment Type | Tax Not Applicable |
| Gross Rate (per share) | SGD 0.00198 |
| Net Rate (per share) | SGD 0.00198 |
| Pay Date | 28/02/2024 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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Attachments
- Attachment 1 (Size: 199,572 bytes)
