| Announcement Title |
Cash Dividend/ Distribution |
| Date & Time of Broadcast |
Jul 26, 2019 7:52 |
| Status |
New |
| Corporate Action Reference |
SG190726DVCAPU4X |
| Submitted By (Co./ Ind. Name) |
Chong Kee Hiong |
| Designation |
Director |
| Dividend/ Distribution Number |
Not Applicable |
| Declared Dividend/ Distribution Rate (Per Share/ Unit) |
SGD 0.01216 |
| Dividend/ Distribution Period |
06/05/2019 TO 30/06/2019 |
| Number of Days |
56 |
| Event Narrative |
| Narrative Type | Narrative Text |
| Additional Text | Suntec REIT has announced a distribution of 1.565 cents per unit in Suntec REIT for a period of 6 May 2019 to 30 June 2019, comprising a taxable income component of 1.216 cents per unit, a tax-exempt income component of 0.117 cents per unit and capital distribution of 0.232 cents per unit. |
| Taxation Conditions | Tax will be deducted at source from the taxable income component in certain circumstances. Please see attached. |
| Event Dates |
| Record Date and Time |
05/08/2019 17:00:00 |
| Ex Date |
02/08/2019 |
| 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 0.01216 |
| Net Rate (Per Share) |
SGD 0.010093 |
| Pay Date |
29/08/2019 |
| Gross Rate Status |
Actual Rate |
| Note- Any information entered in narrative will not be used in processing |
| Narrative Type | Narrative Text |
|
| 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 0.01216 |
| Net Rate (Per Share) |
SGD 0.010944 |
| Pay Date |
29/08/2019 |
| Gross Rate Status |
Actual Rate |
| Note- Any information entered in narrative will not be used in processing |
| Narrative Type | Narrative Text |
|
| 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 0.01216 |
| Net Rate (Per Share) |
SGD 0.01216 |
| Pay Date |
29/08/2019 |
| Gross Rate Status |
Actual Rate |
| Note- Any information entered in narrative will not be used in processing |
| Narrative Type | Narrative Text |
|
Applicable for REITs/ Business Trusts/ Stapled Securities |
