Highlights


REPL::Capital Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title
Capital Distribution
Date &Time of Broadcast
06-Aug-2019 19:30:15
Status
Replacement
Corporate Action Reference
SG190726CAPDTQVG
Submitted By (Co./ Ind. Name)
Chong Kee Hiong
Designation
Director
Dividend/ Distribution Number
Not Applicable
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.
Additional TextPlease see attached.

Event Dates

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

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.00232
Net Rate (per share)
SGD 0.00232
Pay Date
29/08/2019
Gross Rate Status
Actual Rate

Attachments

Related Announcements

Related Announcements

26/07/2019 08:00:15

Applicable for REITs/ Business Trusts/ Stapled Securities


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