Highlights


Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerARA TRUST MANAGEMENT (SUNTEC) LIMITED
SecuritySUNTEC REAL ESTATE INV TRUST - SG1Q52922370 - T82U
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast24-Apr-2019 07:55:59
StatusNew
Corporate Action ReferenceSG190424DVCA6RR4
Submitted By (Co./ Ind. Name)Chong Kee Hiong
DesignationDirector
Dividend/ Distribution NumberNot Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.00275
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
Dividend Details
Payment TypeTax Exempted
Pay Date30/05/2019
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities


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