Highlights


REPL::Capital Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerARA TRUST MANAGEMENT (SUNTEC) LIMITED
SecuritySUNTEC REAL ESTATE INV TRUST - SG1Q52922370 - T82U
Announcement Details
Announcement Title Capital Distribution
Date & Time of Broadcast01-Nov-2018 18:25:06
StatusReplacement
Corporate Action ReferenceSG181024CAPDF6OL
Submitted By (Co./ Ind. Name)Chan Kong Leong
DesignationDirector
Dividend/ Distribution NumberNot Applicable
Dividend/ Distribution Period01/07/2018 TO 30/09/2018
Number of Days92
Event Narrative
Narrative TypeNarrative Text
Additional TextSuntec REIT has announced a distribution of 2.491 cents per unit in Suntec REIT for the period of 1 July 2018 to 30 September 2018, comprising a taxable income component of 1.800 cents per unit, a tax-exempt income component of 0.317 cents per unit and a capital distribution of 0.374 cents per unit.
Taxation ConditionsPlease see attached.
Event Dates
Record Date and Time01/11/2018 17:00:00
Ex Date30/10/2018
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share)SGD 0.00374
Net Rate (per share)SGD 0.00374
Pay Date28/11/2018
Gross Rate StatusActual Rate
Attachments
Related Announcements
24/10/2018 08:03:10

Applicable for REITs/ Business Trusts/ Stapled Securities


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