News

Distribution Per Unit - Taxable Income Distribution

BackApr 30, 2020
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Apr 30, 2020 17:28
Status Replace
Corporate Action Reference SG200422DVCADVAR
Submitted By (Co./ Ind. Name) Chong Kee Hiong
Designation Director
Dividend/ Distribution Number Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.01669
Dividend/ Distribution Period 01/01/2020 TO 31/03/2020
Number of Days 91
Event Narrative
Narrative Type Narrative Text
Additional Text Suntec REIT has announced a distribution of 1.760 cents per unit in Suntec REIT for the period of 1 January 2020 to 31 March 2020, comprising a taxable income component of 1.669 cents per unit and a tax-exempt income component of 0.091 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 30/04/2020 17:00:00
Ex Date 29/04/2020
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 0.01669
Net Rate (Per Share) SGD 0.013853
Pay Date 28/05/2020
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 0.01669
Net Rate (Per Share) SGD 0.015021
Pay Date 28/05/2020
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 0.01669
Net Rate (Per Share) SGD 0.01669
Pay Date 28/05/2020
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 64,242 bytes)