News
Notice Of Record & Distribution Payment Date - Tax-Exempt Income Component
BackOct 23, 2025
| Announcement Title | Mandatory Cash Dividend/ Distribution |
| Date & Time of Broadcast | Oct 23, 2025 19:04 |
| Status | New |
| Corporate Action Reference | SG251023DVCASA0W |
| Submitted By (Co./ Ind. Name) | Chong Kee Hiong |
| Designation | Director |
| Dividend/ Distribution Number | Not Applicable |
| Declared Dividend/ Distribution Rate (Per Share/ Unit) | SGD 0.00215 |
| 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. |
| Taxation Conditions | Please see attached. |
| Event Dates | |
| Record Date | 31/10/2025 |
| Ex Date | 30/10/2025 |
| Dividend Details | |
| Payment Type | Tax Exempted |
| Gross Rate (Per Share) | SGD 0.00215 |
| Net Rate (Per Share) | SGD 0.00215 |
| Pay Date | 28/11/2025 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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Attachments
- Attachment 1 (Size: 198,922 bytes)
