News

Notice Of Record & Distribution Payment Date - Tax-Exempt Income Component

BackJul 23, 2020
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Jul 23, 2020 7:34
Status New
Corporate Action Reference SG200723DVCARSOO
Submitted By (Co./ Ind. Name) Chong Kee Hiong
Designation Director
Dividend/ Distribution Number Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.00304
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 Please see attached
Event Dates
Record Date and Time 03/08/2020 17:00:00
Ex Date 30/07/2020
Dividend Details
Payment Type Tax Exempted
Gross Rate (Per Share) SGD 0.00304
Net Rate (Per Share) SGD 0.00304
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)