Announcement Title | Capital Distribution |
Date & Time of Broadcast | Apr 24, 2019 7:59 |
Status | New |
Corporate Action Reference | SG190424CAPDR6I3 |
Submitted By (Co./ Ind. Name) | Chong Kee Hiong |
Designation | Director |
Dividend/ Distribution Number | Not Applicable |
Dividend/ Distribution Period | 01/01/2019 TO 31/03/2019 |
Number of Days | 90 |
Event Narrative | |
Narrative Type | Narrative Text |
Additional Text | Suntec REIT has announced a distribution of 2.434 cents per unit in Suntec REIT for a period of 1 January 2019 to 31 March 2019, comprising a taxable income component of 1.917 cents per unit, a tax-exempt income component of 0.275 cents per unit and a capital distribution of 0.242 cents per unit. |
Taxation Conditions | Please see attached. |
Event Dates | |
Record Date and Time | 08/05/2019 17:00:00 |
Ex Date | 07/05/2019 |
Disbursement Details | |
Cash Payment Details | |
Payment Type | Tax Not Applicable |
Gross Rate (per share) | SGD 0.00242 |
Net Rate (per share) | SGD 0.00242 |
Pay Date | 30/05/2019 |
Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
Attachments