News

Notice Of Record & Distribution Payment Date - Taxable Income Component

BackApr 25, 2024
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Apr 25, 2024 7:33
Status New
Corporate Action Reference SG240425DVCAE8JI
Submitted By (Co./ Ind. Name) Chong Kee Hiong
Designation Director
Dividend/ Distribution Number Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.0145
Dividend/ Distribution Period 01/01/2024 TO 31/03/2024
Number of Days 91
Event Narrative
Narrative Type Narrative Text
Additional Text Suntec REIT has announced a distribution of 1.511 cents per unit in Suntec REIT for the period from 1 January 2024 to 31 March 2024, comprising a taxable income component of 1.450 cents per unit and a tax-exempt income component of 0.061 cents.
Taxation Conditions Tax will be deducted at source from the taxable income component in certain circumstances. Please see attached.
Event Dates
Record Date 06/05/2024
Ex Date 03/05/2024
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 0.0145
Net Rate (Per Share) SGD 0.012035
Pay Date 30/05/2024
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 0.0145
Net Rate (Per Share) SGD 0.01305
Pay Date 30/05/2024
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 0.0145
Net Rate (Per Share) SGD 0.0145
Pay Date 30/05/2024
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 197,963 bytes)