| Announcement Title |
Cash Dividend/ Distribution |
| Date & Time of Broadcast |
Oct 23, 2019 7:57 |
| Status |
New |
| Corporate Action Reference |
SG191023DVCALY6B |
| Submitted By (Co./ Ind. Name) |
Chong Kee Hiong |
| Designation |
Director |
| Dividend/ Distribution Number |
Not Applicable |
| Declared Dividend/ Distribution Rate (Per Share/ Unit) |
SGD 0.01891 |
| Dividend/ Distribution Period |
01/07/2019 TO 30/09/2019 |
| Number of Days |
92 |
| Event Narrative |
| Narrative Type | Narrative Text |
| Additional Text | Suntec REIT has announced a distribution of 2.365 cents per unit in Suntec REIT for a period of 1 July 2019 to 30 September 2019, comprising a taxable income component of 1.891 cents per unit, a tax-exempt income component of 0.242 cents per unit and a 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 |
01/11/2019 17:00:00 |
| Ex Date |
31/10/2019 |
| 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 0.01891 |
| Net Rate (Per Share) |
SGD 0.015695 |
| Pay Date |
28/11/2019 |
| 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 0.01891 |
| Net Rate (Per Share) |
SGD 0.017019 |
| Pay Date |
28/11/2019 |
| 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 0.01891 |
| Net Rate (Per Share) |
SGD 0.01891 |
| Pay Date |
28/11/2019 |
| 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 |
