Showing posts with label SuntecReit. Show all posts
Showing posts with label SuntecReit. Show all posts

Thursday, October 24, 2013

SuntecReit - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.0229)

Company: SUNTEC REAL ESTATE INV TRUST
Stock Name: SuntecReit
Amount: SGD 0.0229
Announcement Date: 24/10/2013
Record Date: 30/10/2013

Dividend Detail:

NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *
* Asterisks denote mandatory information
Name of Announcer * ARA TRUST MANAGEMENT (SUNTEC) LIMITED AS MANAGER OF SUNTEC REIT  
Company Registration No. 200410976R  
Announcement submitted on behalf of SUNTEC REAL ESTATE INV TRUST  
Announcement is submitted with respect to * SUNTEC REAL ESTATE INV TRUST  
Announcement is submitted by * Yeo See Kiat  
Designation * Director  
Date & Time of Broadcast 24-Oct-2013 17:44:43  
Announcement No. 00086  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Distribution of 2.289 cents per unit  
Record Date * 01-11-2013  
Record Time * 17:00  
Date Paid/Payable (if applicable)25-11-2013  
Footnotes
Please see attached.  
Attachments
Total size = 29K
(2048K size limit recommended)

Friday, July 19, 2013

SuntecReit - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.0225)

Company: SUNTEC REAL ESTATE INV TRUST
Stock Name: SuntecReit
Amount: SGD 0.0225
Announcement Date: 19/07/2013
Record Date: 25/07/2013

Dividend Detail:

NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *
* Asterisks denote mandatory information
Name of Announcer * ARA TRUST MANAGEMENT (SUNTEC) LIMITED AS MANAGER OF SUNTEC REIT  
Company Registration No. 200410976R  
Announcement submitted on behalf of SUNTEC REAL ESTATE INV TRUST  
Announcement is submitted with respect to * SUNTEC REAL ESTATE INV TRUST  
Announcement is submitted by * Yeo See Kiat  
Designation * Director  
Date & Time of Broadcast 19-Jul-2013 17:15:36  
Announcement No. 00050  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Distribution of 2.249 cents per unit  
Record Date * 29-07-2013  
Record Time * 17:00  
Date Paid/Payable (if applicable)23-08-2013  
Footnotes
Please see attached.  
Attachments
Total size = 29K
(2048K size limit recommended)

Thursday, April 25, 2013

SuntecReit - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.0223)

Company: SUNTEC REAL ESTATE INV TRUST
Stock Name: SuntecReit
Amount: SGD 0.0223
Announcement Date: 25/04/2013
Record Date: 02/05/2013

Dividend Detail:

NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *
* Asterisks denote mandatory information
Name of Announcer * ARA TRUST MANAGEMENT (SUNTEC) LIMITED AS MANAGER OF SUNTEC REIT  
Company Registration No. 200410976R  
Announcement submitted on behalf of SUNTEC REAL ESTATE INV TRUST  
Announcement is submitted with respect to * SUNTEC REAL ESTATE INV TRUST  
Announcement is submitted by * Yeo See Kiat  
Designation * Director  
Date & Time of Broadcast 25-Apr-2013 17:16:05  
Announcement No. 00066  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Distribution of 2.228 cents per unit  
Record Date * 06-05-2013  
Record Time * 17:00  
Date Paid/Payable (if applicable)29-05-2013  
Footnotes
Please see attached.  
Attachments
Total size = 29K
(2048K size limit recommended)

Tuesday, January 22, 2013

SuntecReit - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.0233)

Company: SUNTEC REAL ESTATE INV TRUST
Stock Name: SuntecReit
Amount: SGD 0.0233
Announcement Date: 22/01/2013
Record Date: 30/01/2013

Dividend Detail:

NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *
* Asterisks denote mandatory information
Name of Announcer * ARA TRUST MANAGEMENT (SUNTEC) LIMITED AS MANAGER OF SUNTEC REIT  
Company Registration No. NA  
Announcement submitted on behalf of SUNTEC REAL ESTATE INV TRUST  
Announcement is submitted with respect to * SUNTEC REAL ESTATE INV TRUST  
Announcement is submitted by * Yeo See Kiat  
Designation * Director  
Date & Time of Broadcast 22-Jan-2013 17:34:40  
Announcement No. 00058  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * distribution of 2.326 cents per unit  
Record Date * 01-02-2013  
Record Time * 17:00  
Date Paid/Payable (if applicable)28-02-2013  
Footnotes
Please see attached.  
Attachments
Total size = 31K
(2048K size limit recommended)

Thursday, July 19, 2012

SuntecReit - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.0236)

Company: SUNTEC REAL ESTATE INV TRUST
Stock Name: SuntecReit
Amount: SGD 0.0236
Announcement Date: 19/07/2012
Record Date: 26/07/2012

Dividend Detail:

NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *

* Asterisks denote mandatory information
Name of Announcer * SUNTEC REAL ESTATE INV TRUST  
Company Registration No. NA  
Announcement submitted on behalf of SUNTEC REAL ESTATE INV TRUST  
Announcement is submitted with respect to * SUNTEC REAL ESTATE INV TRUST  
Announcement is submitted by * Yeo See Kiat  
Designation * Director  
Date & Time of Broadcast 19-Jul-2012 17:06:59  
Announcement No. 00043  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Distribution of 2.361 cents per unit in Suntec REIT  
Record Date * 30-07-2012  
Record Time * 17:00  
Date Paid/Payable (if applicable)27-08-2012  
Footnotes
Please see attached.  
Attachments
Total size = 30K
(2048K size limit recommended)

Tuesday, April 24, 2012

SuntecReit - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.0245)

Company: SUNTEC REAL ESTATE INV TRUST
Stock Name: SuntecReit
Amount: SGD 0.0245
Announcement Date: 24/04/2012
Record Date: 30/04/2012

Dividend Detail:

NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *

* Asterisks denote mandatory information
Name of Announcer * SUNTEC REAL ESTATE INV TRUST  
Company Registration No. NA  
Announcement submitted on behalf of SUNTEC REAL ESTATE INV TRUST  
Announcement is submitted with respect to * SUNTEC REAL ESTATE INV TRUST  
Announcement is submitted by * Yeo See Kiat  
Designation * Director  
Date & Time of Broadcast 24-Apr-2012 17:40:51  
Announcement No. 00085  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Distribution of 2.453 cents per unit  
Record Date * 03-05-2012  
Record Time * 17:00  
Date Paid/Payable (if applicable)29-05-2012  
Footnotes
Please see attached.  
Attachments
Total size = 30K
(2048K size limit recommended)

Thursday, January 19, 2012

SuntecReit - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.0248)

Company: SUNTEC REAL ESTATE INV TRUST
Stock Name: SuntecReit
Amount: SGD 0.0248
Announcement Date: 19/01/2012
Record Date: 31/01/2012

Dividend Detail:

NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *

* Asterisks denote mandatory information
Name of Announcer * SUNTEC REAL ESTATE INV TRUST  
Company Registration No. NA  
Announcement submitted on behalf of SUNTEC REAL ESTATE INV TRUST  
Announcement is submitted with respect to * SUNTEC REAL ESTATE INV TRUST  
Announcement is submitted by * Yeo See Kiat  
Designation * Director  
Date & Time of Broadcast 19-Jan-2012 17:28:52  
Announcement No. 00065  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Distribution of 2.479 cents per unit in Suntec REIT  
Record Date * 02-02-2012  
Record Time * 17:00  
Date Paid/Payable (if applicable)28-02-2012  
Footnotes
Please see attached.  
Attachments
Total size = 31K
(2048K size limit recommended)

Tuesday, October 25, 2011

SuntecReit - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.0253)

Company: SUNTEC REAL ESTATE INV TRUST
Stock Name: SuntecReit
Amount: SGD 0.0253
Announcement Date: 25/10/2011
Record Date: 01/11/2011

Dividend Detail:

NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *
* Asterisks denote mandatory information
Name of Announcer * SUNTEC REAL ESTATE INV TRUST  
Company Registration No. NA  
Announcement submitted on behalf of SUNTEC REAL ESTATE INV TRUST  
Announcement is submitted with respect to * SUNTEC REAL ESTATE INV TRUST  
Announcement is submitted by * Yeo See Kiat  
Designation * Director  
Date & Time of Broadcast 25-Oct-2011 19:16:16  
Announcement No. 00143  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Distribution of 2.533 cents per unit  
Record Date * 03-11-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)29-11-2011  
Footnotes
PLEASE SEE ATTACHED  
Attachments
Total size = 36K
(2048K size limit recommended)

Thursday, July 21, 2011

SuntecReit - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (S$ 0.0253)

Company: SUNTEC REAL ESTATE INV TRUST
Stock Name: SuntecReit
Amount: S$ 0.0253
Announcement Date: 21/07/2011
Record Date: 27/07/2011

Dividend Detail:

NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *
* Asterisks denote mandatory information
Name of Announcer * SUNTEC REAL ESTATE INV TRUST  
Company Registration No. NA  
Announcement submitted on behalf of SUNTEC REAL ESTATE INV TRUST  
Announcement is submitted with respect to * SUNTEC REAL ESTATE INV TRUST  
Announcement is submitted by * Yeo See Kiat  
Designation * Director  
Date & Time of Broadcast 21-Jul-2011 17:14:44  
Announcement No. 00035  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Distribution of 2.532 cents per unit  
Record Date * 29-07-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)29-08-2011  
Footnotes
Please see attached.  
Attachments
Total size = 36K
(2048K size limit recommended)

Thursday, April 21, 2011

SuntecReit - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (S$ 0.0239)

Company: SUNTEC REAL ESTATE INV TRUST
Stock Name: SuntecReit
Amount: S$ 0.0239
Announcement Date: 21/04/2011
Record Date: 03/05/2011

Dividend Detail:

NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *
* Asterisks denote mandatory information
Name of Announcer * SUNTEC REAL ESTATE INV TRUST  
Company Registration No. NA  
Announcement submitted on behalf of SUNTEC REAL ESTATE INV TRUST  
Announcement is submitted with respect to * SUNTEC REAL ESTATE INV TRUST  
Announcement is submitted by * Yeo See Kiat  
Designation * Director  
Date & Time of Broadcast 21-Apr-2011 18:19:21  
Announcement No. 00156  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Distribution of 2.388 cents per unit in Suntec REIT  
Record Date * 03-05-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)30-05-2011  
Footnotes
Please see attached.  
Attachments
Total size = 36K
(2048K size limit recommended)

Tuesday, October 26, 2010

SuntecReit - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (S$ 0.025)

Company: SUNTEC REAL ESTATE INV TRUST
Stock Name: SuntecReit
Amount: S$ 0.025
Announcement Date: 26/10/2010
Record Date: 03/11/2010

Dividend Detail:

NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *
* Asterisks denote mandatory information
Name of Announcer * SUNTEC REAL ESTATE INV TRUST  
Company Registration No. NA  
Announcement submitted on behalf of SUNTEC REAL ESTATE INV TRUST  
Announcement is submitted with respect to * SUNTEC REAL ESTATE INV TRUST  
Announcement is submitted by * Yeo See Kiat  
Designation * Director  
Date & Time of Broadcast 26-Oct-2010 17:58:56  
Announcement No. 00091  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Distribution of 2.502 cents per unit in Suntec REIT  
Record Date * 03-11-2010  
Record Time * 17:00  
Date Paid/Payable (if applicable)29-11-2010  
Footnotes
Please see attached.  
Attachments
Total size = 36K
(2048K size limit recommended)