News
Capital Distribution :: Mandatory
BackJul 26, 2019
| Announcement Title | Capital Distribution |
| Date & Time of Broadcast | Jul 26, 2019 8:00 |
| Status | New |
| Corporate Action Reference | SG190726CAPDTQVG |
| Submitted By (Co./ Ind. Name) | Chong Kee Hiong |
| Designation | Director |
| Dividend/ Distribution Number | Not Applicable |
| 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. |
| Event Dates | |
| Record Date and Time | 05/08/2019 17:00:00 |
| Ex Date | 02/08/2019 |
| Disbursement Details | |
| Cash Payment Details | |
| Payment Type | Tax Not Applicable |
| Gross Rate (per share) | SGD 0.00232 |
| Net Rate (per share) | SGD 0.00232 |
| Pay Date | 29/08/2019 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities | |
Attachments
- Attachment 1 (Size: 316,341 bytes)
