News

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

BackJan 23, 2025
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Jan 23, 2025 17:44
Status New
Corporate Action Reference SG250123DVCANIJ2
Submitted By (Co./ Ind. Name) Chong Kee Hiong
Designation Director
Dividend/ Distribution Number Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.00135
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 Please see attached.
Event Dates
Record Date 04/02/2025
Ex Date 03/02/2025
Dividend Details
Payment Type Tax Exempted
Gross Rate (Per Share) SGD 0.00135
Net Rate (Per Share) SGD 0.00135
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)