News

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

BackOct 24, 2024
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Oct 24, 2024 17:45
Status New
Corporate Action Reference SG241024DVCAV3XG
Submitted By (Co./ Ind. Name) Chong Kee Hiong
Designation Director
Dividend/ Distribution Number Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.0013
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.
Taxation Conditions Please see attached.
Event Dates
Record Date 04/11/2024
Ex Date 01/11/2024
Dividend Details
Payment Type Tax Exempted
Gross Rate (Per Share) SGD 0.0013
Net Rate (Per Share) SGD 0.0013
Pay Date 28/11/2024
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 199,582 bytes)