News

Notice Of Record & Distribution Payment Date - Taxable Income Component

BackJan 22, 2026
Announcement Title Cash Dividend/ Distribution with Choice
Date & Time of Broadcast Jan 22, 2026 19:59
Status New
Corporate Action Reference SG260122DVCABVHQ
Submitted By (Co./ Ind. Name) Chong Kee Hiong
Designation Director
Dividend/ Distribution Number Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.01535
Dividend/ Distribution Period 01/10/2025 TO 31/12/2025
Number of Days 92
Event Narrative
Narrative Type Narrative Text
Additional Text Suntec REIT has announced a distribution of 2.102 cents per unit in Suntec REIT for the period of 1 October 2025 to 31 December 2025, comprising a taxable income component of 1.535 cents per unit and a tax-exempt income component of 0.567 cents.
Taxation Conditions Tax will be deducted at source from taxable income component in certain circumstances.

Please see attached.
Event Dates
Record Date 30/01/2026
Ex Date 29/01/2026
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 0.01535
Net Rate (Per Share) SGD 0.012741
Pay Date 27/02/2026
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 0.01535
Net Rate (Per Share) SGD 0.013815
Pay Date 27/02/2026
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 0.01535
Net Rate (Per Share) SGD 0.01535
Pay Date 27/02/2026
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 199,644 bytes)