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 Broadcast31-Jan-2019 17:27:01
StatusReplacement
Corporate Action ReferenceSG190123CAPDEUWO
Submitted By (Co./ Ind. Name)Chong Kee Hiong
DesignationDirector
Dividend/ Distribution NumberNot Applicable
Dividend/ Distribution Period01/10/2018 TO 31/12/2018
Number of Days92
Event Narrative
Narrative TypeNarrative Text
Additional TextSuntec REIT has announced a distribution of 2.590 cents per unit in Suntec REIT for the period of 1 October 2018 to 31 December 2018, comprising a taxable income component of 1.871 cents per unit, a tax-exempt income component of 0.253 cents per unit and a capital distribution of 0.466 cents per unit.
Taxation ConditionsPlease see attached.
Event Dates
Record Date and Time31/01/2019 17:00:00
Ex Date30/01/2019
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share)SGD 0.00466
Net Rate (per share)SGD 0.00466
Pay Date28/02/2019
Gross Rate StatusActual Rate
Attachments
Related Announcements
23/01/2019 07:53:18

Applicable for REITs/ Business Trusts/ Stapled Securities


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