News
Notice Of Record & Distribution Payment Date - Taxable Income Component
BackOct 24, 2024
| Announcement Title | Cash Dividend/ Distribution |
| Date & Time of Broadcast | Oct 24, 2024 17:39 |
| Status | New |
| Corporate Action Reference | SG241024DVCA4KV9 |
| 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 | 01/07/2024 TO 30/09/2024 |
| Number of Days | 92 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | Suntec REIT has announced a distribution of 1.580 cents per unit in Suntec REIT for the period of 1 July 2024 to 30 September 2024, comprising a taxable income component of 1.450 cents per unit and a tax-exempt income component of 0.130 cents. |
| Additional Text | Please see attached. |
| Event Dates | |
| Record Date | 04/11/2024 |
| Ex Date | 01/11/2024 |
| 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 | 28/11/2024 |
| 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 | 28/11/2024 |
| 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 | 28/11/2024 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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Attachments
- Attachment 1 (Size: 199,582 bytes)
