News
Capital Distribution :: Mandatory
BackOct 23, 2019
| Announcement Title | Capital Distribution |
| Date & Time of Broadcast | Oct 23, 2019 8:00 |
| Status | New |
| Corporate Action Reference | SG191023CAPD1G24 |
| Submitted By (Co./ Ind. Name) | Chong Kee Hiong |
| Designation | Director |
| Dividend/ Distribution Number | Not Applicable |
| 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. |
| Event Dates | |
| Record Date and Time | 01/11/2019 17:00:00 |
| Ex Date | 31/10/2019 |
| Disbursement Details | |
| Cash Payment Details | |
| Payment Type | Tax Not Applicable |
| Gross Rate (per share) | SGD 0.0232 |
| Net Rate (per share) | SGD 0.0232 |
| Pay Date | 28/11/2019 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities | |
