News

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

BackJul 25, 2024
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Jul 25, 2024 18:57
Status New
Corporate Action Reference SG240725DVCA4A2O
Submitted By (Co./ Ind. Name) Chong Kee Hiong
Designation Director
Dividend/ Distribution Number Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.00045
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 Please see attached.
Event Dates
Record Date 02/08/2024
Ex Date 01/08/2024
Dividend Details
Payment Type Tax Exempted
Gross Rate (Per Share) SGD 0.00045
Net Rate (Per Share) SGD 0.00045
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)