News

Notice Of Record & Distribution Payment Date - Taxable Income Component

BackOct 23, 2025
Announcement Title Cash Dividend/ Distribution with Choice
Date & Time of Broadcast Oct 23, 2025 18:59
Status New
Corporate Action Reference SG251023DVCA44C0
Submitted By (Co./ Ind. Name) Chong Kee Hiong
Designation Director
Dividend/ Distribution Number Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.01563
Dividend/ Distribution Period 01/07/2025 TO 30/09/2025
Number of Days 92
Event Narrative
Narrative Type Narrative Text
Additional Text Suntec REIT has announced a distribution of 1.778 cents per unit in Suntec REIT for the period of 1 July 2025 to 30 September 2025, comprising a taxable income component of 1.563 cents per unit and a tax-exempt income component of 0.215 cents.
Additional Text Please see attached.
Event Dates
Record Date 31/10/2025
Ex Date 30/10/2025
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 0.01563
Net Rate (Per Share) SGD 0.012973
Pay Date 28/11/2025
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 0.01563
Net Rate (Per Share) SGD 0.014067
Pay Date 28/11/2025
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 0.01563
Net Rate (Per Share) SGD 0.01563
Pay Date 28/11/2025
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 198,922 bytes)