News

Replace - Cash Dividend/ Distribution :: Mandatory

BackOct 23, 2019
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Oct 23, 2019 10:07
Status Replace
Corporate Action Reference SG191023DVCAC00O
Submitted By (Co./ Ind. Name) Chong Kee Hiong
Designation Director
Dividend/ Distribution Number Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.0242
Dividend/ Distribution Period 01/07/2019 TO 30/09/2019
Number of Days 92
Event Narrative
Narrative Type Narrative Text
Additional TextSuntec 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 ConditionsPlease see attached.
Additional TextThis 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
Dividend Details
Payment Type Tax Exempted
Gross Rate (Per Share) SGD 0.0242
Net Rate (Per Share) SGD 0.0242
Pay Date 28/11/2019
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 320,532 bytes)