News

Notice Of Record & Distribution Payment Date - Taxable Income Component

BackJan 23, 2025
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Jan 23, 2025 17:37
Status New
Corporate Action Reference SG250123DVCAPB7Z
Submitted By (Co./ Ind. Name) Chong Kee Hiong
Designation Director
Dividend/ Distribution Number Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.01435
Dividend/ Distribution Period 01/10/2024 TO 31/12/2024
Number of Days 92
Event Narrative
Narrative Type Narrative Text
Additional Text Suntec REIT has announced a distribution of 1.570 cents per unit in Suntec REIT for the period of 1 October 2024 to 31 December 2024, comprising a taxable income component of 1.435 cents per unit and a tax-exempt income component of 0.135 cents per unit.
Taxation Conditions Tax will be deducted at source from taxable income component in certain circumstances.

Please see attached.
Event Dates
Record Date 04/02/2025
Ex Date 03/02/2025
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 0.01435
Net Rate (Per Share) SGD 0.011911
Pay Date 28/02/2025
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 0.01435
Net Rate (Per Share) SGD 0.012915
Pay Date 28/02/2025
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 0.01435
Net Rate (Per Share) SGD 0.01435
Pay Date 28/02/2025
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 199,598 bytes)