News

Distribution Per Unit - Taxable Income Component

BackFeb 03, 2021
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Feb 3, 2021 18:12
Status Replace
Corporate Action Reference SG210126DVCAA25X
Submitted By (Co./ Ind. Name) Chong Kee Hiong
Designation Director
Dividend/ Distribution Number Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.01614
Dividend/ Distribution Period 01/10/2020 TO 31/12/2020
Number of Days 92
Event Narrative
Narrative Type Narrative Text
Additional Text Suntec REIT has announced a distribution of 2.261 cents per unit in Suntec REIT for the period of 1 October 2020 to 31 December 2020, comprising a taxable income component of 1.614 cents per unit and a tax-exempt income component of 0.647 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 03/02/2021 17:00:00
Ex Date 02/02/2021
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 0.01614
Net Rate (Per Share) SGD 0.013396
Pay Date 26/02/2021
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 0.01614
Net Rate (Per Share) SGD 0.014526
Pay Date 26/02/2021
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 0.01614
Net Rate (Per Share) SGD 0.01614
Pay Date 26/02/2021
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 96,033 bytes)