News

Notice Of Record & Distribution Payment Date - Taxable Income Component

BackOct 22, 2020
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Oct 22, 2020 7:28
Status New
Corporate Action Reference SG201022DVCAYEGB
Submitted By (Co./ Ind. Name) Chong Kee Hiong
Designation Director
Dividend/ Distribution Number Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.01457
Dividend/ Distribution Period 01/07/2020 TO 30/09/2020
Number of Days 92
Event Narrative
Narrative Type Narrative Text
Additional Text Suntec REIT has announced a distribution of 1.848 cents per unit in Suntec REIT for the period of 1 July 2020 to 30 September 2020, comprising a taxable income component of 1.457 cents per unit and a tax-exempt income component of 0.391 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 30/10/2020 17:00:00
Ex Date 29/10/2020
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 0.01457
Net Rate (Per Share) SGD 0.012093
Pay Date 25/11/2020
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 0.01457
Net Rate (Per Share) SGD 0.013113
Pay Date 25/11/2020
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 0.01457
Net Rate (Per Share) SGD 0.01457
Pay Date 25/11/2020
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 175,275 bytes)