News

Notice Of Record & Distribution Payment Date - Taxable Income Component

BackJul 25, 2024
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Jul 25, 2024 18:52
Status New
Corporate Action Reference SG240725DVCA7ABN
Submitted By (Co./ Ind. Name) Chong Kee Hiong
Designation Director
Dividend/ Distribution Number Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.01486
Dividend/ Distribution Period 01/04/2024 TO 30/06/2024
Number of Days 91
Event Narrative
Narrative Type Narrative Text
Additional Text Suntec REIT has announced a distribution of 1.531 cents per unit in Suntec REIT for the period of 1 April 2024 to 30 June 2024, comprising a taxable income component of 1.486 cents per unit and a tax-exempt income component of 0.045 cents.
Taxation Conditions Tax will be deducted at source from the taxable income component in certain circumstances.

Please see attached.
Event Dates
Record Date 02/08/2024
Ex Date 01/08/2024
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 0.01486
Net Rate (Per Share) SGD 0.012334
Pay Date 29/08/2024
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 0.01486
Net Rate (Per Share) SGD 0.013374
Pay Date 29/08/2024
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 0.01486
Net Rate (Per Share) SGD 0.01486
Pay Date 29/08/2024
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 200,338 bytes)