News

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

BackOct 22, 2020
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Oct 22, 2020 7:33
Status New
Corporate Action Reference SG201022DVCAJM2W
Submitted By (Co./ Ind. Name) Chong Kee Hiong
Designation Director
Dividend/ Distribution Number Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.00391
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 Please see attached.
Event Dates
Record Date and Time 30/10/2020 17:00:00
Ex Date 29/10/2020
Dividend Details
Payment Type Tax Exempted
Gross Rate (Per Share) SGD 0.00391
Net Rate (Per Share) SGD 0.00391
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)