Highlights


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 Broadcast24-Apr-2019 07:59:10
StatusNew
Corporate Action ReferenceSG190424CAPDR6I3
Submitted By (Co./ Ind. Name)Chong Kee Hiong
DesignationDirector
Dividend/ Distribution NumberNot Applicable
Dividend/ Distribution Period01/01/2019 TO 31/03/2019
Number of Days90
Event Narrative
Narrative TypeNarrative Text
Additional TextSuntec REIT has announced a distribution of 2.434 cents per unit in Suntec REIT for a period of 1 January 2019 to 31 March 2019, comprising a taxable income component of 1.917 cents per unit, a tax-exempt income component of 0.275 cents per unit and a capital distribution of 0.242 cents per unit.
Taxation ConditionsPlease see attached.
Event Dates
Record Date and Time08/05/2019 17:00:00
Ex Date07/05/2019
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share)SGD 0.00242
Net Rate (per share)SGD 0.00242
Pay Date30/05/2019
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities


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