News

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

BackJul 24, 2025
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast Jul 24, 2025 18:20
Status New
Corporate Action Reference SG250724DVCAQRCL
Submitted By (Co./ Ind. Name) Chong Kee Hiong
Designation Director
Dividend/ Distribution Number Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.00053
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 Please see attached.
Event Dates
Record Date 01/08/2025
Ex Date 31/07/2025
Dividend Details
Payment Type Tax Exempted
Gross Rate (Per Share) SGD 0.00053
Net Rate (Per Share) SGD 0.00053
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)