News

Notice Of Record & Distribution Payment Date - Tax-Exempt Income Component

BackApr 25, 2024
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Apr 25, 2024 7:39
Status New
Corporate Action Reference SG240425DVCAIB4D
Submitted By (Co./ Ind. Name) Chong Kee Hiong
Designation Director
Dividend/ Distribution Number Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.00061
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 Please see attached.
Event Dates
Record Date 06/05/2024
Ex Date 03/05/2024
Dividend Details
Payment Type Tax Exempted
Gross Rate (Per Share) SGD 0.00061
Net Rate (Per Share) SGD 0.00061
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)