News

Notice Of Record & Distribution Payment Date - Taxable Income Component

BackJul 23, 2020
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Jul 23, 2020 7:26
Status New
Corporate Action Reference SG200723DVCA40KY
Submitted By (Co./ Ind. Name) Chong Kee Hiong
Designation Director
Dividend/ Distribution Number Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.01229
Dividend/ Distribution Period 01/04/2020 TO 30/06/2020
Number of Days 91
Event Narrative
Narrative Type Narrative Text
Additional Text Suntec REIT has announced a distribution of 1.533 cents per unit in Suntec REIT for the period of 1 April 2020 to 30 June 2020, comprising a taxable income component of 1.229 cents per unit and a tax-exempt income component of 0.304 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 03/08/2020 17:00:00
Ex Date 30/07/2020
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 0.01229
Net Rate (Per Share) SGD 0.010201
Pay Date 27/08/2020
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 0.01229
Net Rate (Per Share) SGD 0.011061
Pay Date 27/08/2020
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 0.01229
Net Rate (Per Share) SGD 0.01229
Pay Date 27/08/2020
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 42,459 bytes)