Key Points
- Advanced Distribution of 1.723 cents per unit in Suntec REIT (“Unit”) which comprises a taxable income component of 1.630 cents per Unit and a tax-exempt income component of 0.093 cents per Unit will be paid on 5 January 2011.
- Unitholders of Suntec REIT whose securities accounts with The Central Depository (Pte) Limited are credited with Units as at 5.00 p.m. on 8 December 2010 will be entitled to the Advanced Distribution that will be paid on 5 January 2011.
- The New Units issued under the Private Placement (as defined in the Announcement) and the Deferred Units (as defined in its announcement dated 9 December 2010) will not be entitled to the Advanced Distribution.
- All Units will be entitled to the distribution for the period from 9 December 2010 to 31 December 2010.