News

Cash Dividend/ Distribution :: Mandatory

BackJul 26, 2019
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Jul 26, 2019 7:57
Status New
Corporate Action Reference SG190726DVCA82B9
Submitted By (Co./ Ind. Name) Chong Kee Hiong
Designation Director
Dividend/ Distribution Number Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.00117
Dividend/ Distribution Period 06/05/2019 TO 30/06/2019
Number of Days 56
Event Narrative
Narrative Type Narrative Text
Additional TextSuntec 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 ConditionsPlease see attached.
Event Dates
Record Date and Time 05/08/2019 17:00:00
Ex Date 02/08/2019
Dividend Details
Payment Type Tax Exempted
Gross Rate (Per Share) SGD 0.00117
Net Rate (Per Share) SGD 0.00117
Pay Date 29/08/2019
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 316,341 bytes)