News

Distribution Per Unit - Taxable Income Component

BackJan 31, 2020
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Jan 31, 2020 17:32
Status Replace
Corporate Action Reference SG200122DVCAALSK
Submitted By (Co./ Ind. Name) Chong Kee Hiong
Designation Director
Dividend/ Distribution Number Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.01572
Dividend/ Distribution Period 01/10/2019 TO 31/12/2019
Number of Days 92
Event Narrative
Narrative Type Narrative Text
Additional Text Suntec REIT has announced a distribution of 2.347 cents per unit in Suntec REIT for a period of 1 October 2019 to 31 December 2019, comprising a taxable income component of 1.572 cents per unit, a tax-exempt income component of 0.544 cents per unit and a capital distribution of 0.231 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 31/01/2020 17:00:00
Ex Date 30/01/2020
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 0.01572
Net Rate (Per Share) SGD 0.013048
Pay Date 28/02/2020
Gross Rate Status Actual Rate
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 0.01572
Net Rate (Per Share) SGD 0.014148
Pay Date 28/02/2020
Gross Rate Status Actual Rate
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 0.01572
Net Rate (Per Share) SGD 0.01572
Pay Date 28/02/2020
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 65,341 bytes)