Highlights


Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
ARA TRUST MANAGEMENT (SUNTEC) LIMITED
Security
SUNTEC REAL ESTATE INV TRUST - SG1Q52922370 - T82U

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
26-Jul-2019 07:57:44
Status
New
Corporate Action Reference
SG190726DVCA82B9
Submitted By (Co./ Ind. Name)
Chong Kee Hiong
Designation
Director
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.00117
Dividend/ Distribution Period
06/05/2019 TO 30/06/2019
Number of Days
56

Event Narrative

Narrative Type
Narrative Text
Additional TextSuntec REIT has announced a distribution of 1.565 cents per unit in Suntec REIT for a period of 6 May 2019 to 30 June 2019, comprising a taxable income component of 1.216 cents per unit, a tax-exempt income component of 0.117 cents per unit and capital distribution of 0.232 cents per unit.
Taxation ConditionsPlease see attached.

Event Dates

Record Date and Time
05/08/2019 17:00:00
Ex Date
02/08/2019

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.00117
Net Rate (Per Share)
SGD 0.00117
Pay Date
29/08/2019
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities


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