News
Notice Of Record & Distribution Payment Date - Tax-Exempt Income Component
BackJan 22, 2026
| Announcement Title | Mandatory Cash Dividend/ Distribution |
| Date & Time of Broadcast | Jan 22, 2026 20:05 |
| Status | New |
| Corporate Action Reference | SG260122DVCAVYLL |
| Submitted By (Co./ Ind. Name) | Chong Kee Hiong |
| Designation | Director |
| Dividend/ Distribution Number | Not Applicable |
| Declared Dividend/ Distribution Rate (Per Share/ Unit) | SGD 0.00567 |
| 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 | Please see attached. |
| Event Dates | |
| Record Date | 30/01/2026 |
| Ex Date | 29/01/2026 |
| Dividend Details | |
| Payment Type | Tax Exempted |
| Gross Rate (Per Share) | SGD 0.00567 |
| Net Rate (Per Share) | SGD 0.00567 |
| Pay Date | 27/02/2026 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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Attachments
- Attachment 1 (Size: 199,644 bytes)
