News

Notice Of Record & Distribution Payment Date - Taxable Income Component

BackApr 24, 2025
Announcement Title Cash Dividend/ Distribution with Choice
Date & Time of Broadcast Apr 24, 2025 17:50
Status New
Corporate Action Reference SG250424DVCA3L2R
Submitted By (Co./ Ind. Name) Chong Kee Hiong
Designation Director
Dividend/ Distribution Number Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.01514
Dividend/ Distribution Period 01/01/2025 TO 31/03/2025
Number of Days 90
Event Narrative
Narrative Type Narrative Text
Additional Text Suntec REIT has announced a distribution of 1.563 cents per unit in Suntec REIT for the period from 1 January 2025 to 31 March 2025, comprising a taxable income component of 1.514 cents per unit and a tax-exempt income component of 0.049 cents.
Taxation Conditions Tax will be deducted at source from the taxable income component in certain circumstances.

Please see attached.
Event Dates
Record Date 05/05/2025
Ex Date 02/05/2025
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 0.01514
Net Rate (Per Share) SGD 0.012566
Pay Date 30/05/2025
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 0.01514
Net Rate (Per Share) SGD 0.013626
Pay Date 30/05/2025
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 0.01514
Net Rate (Per Share) SGD 0.01514
Pay Date 30/05/2025
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 199,493 bytes)