News

Notice Of Record & Distribution Payment Date - Taxable Income Component

BackJul 24, 2025
Announcement Title Cash Dividend/ Distribution with Choice
Date & Time of Broadcast Jul 24, 2025 18:17
Status New
Corporate Action Reference SG250724DVCA5DCA
Submitted By (Co./ Ind. Name) Chong Kee Hiong
Designation Director
Dividend/ Distribution Number Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.01539
Dividend/ Distribution Period 01/04/2025 TO 30/06/2025
Number of Days 91
Event Narrative
Narrative Type Narrative Text
Additional Text Suntec REIT has announced a distribution of 1.592 cents per unit in Suntec REIT for the period of 1 April 2025 to 30 June 2025, comprising a taxable income component of 1.539 cents per unit and a tax-exempt income component of 0.053 cents.
Taxation Conditions Tax will be deducted at source from the taxable income component in certain circumstances.

Please see attached.
Event Dates
Record Date 01/08/2025
Ex Date 31/07/2025
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 0.01539
Net Rate (Per Share) SGD 0.012774
Pay Date 29/08/2025
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 0.01539
Net Rate (Per Share) SGD 0.013851
Pay Date 29/08/2025
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 0.01539
Net Rate (Per Share) SGD 0.01539
Pay Date 29/08/2025
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 163,379 bytes)