Announcement Title | Capital Distribution |
Date & Time of Broadcast | Nov 1, 2019 17:42 |
Status | Replace |
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. |
Additional Text | Please see attached. |
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 0.00232 |
Net Rate (per share) | SGD 0.00232 |
Pay Date | 28/11/2019 |
Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
Attachments