Announcement Title |
Cash Dividend/ Distribution |
Date & Time of Broadcast |
Oct 23, 2019 10:06 |
Status |
Replace |
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. |
Additional Text | This replacement announcement is with attachment. The contents remain unchanged. |
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 |