Notice Of Books Closure And Distribution Payment Date - Tax-Exempt Income Component

BackApr 17, 2017
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Apr 17, 2017 17:42
Status New
Corporate Action Reference SG170417DVCAMLKX
Submitted By (Co./ Ind. Name) Dr Ronnie Tan Keh Poo
Designation Chief Executive Officer
Dividend/ Distribution Number Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.0117
Dividend/ Distribution Period 01/01/2017 TO 31/03/2017
Number of Days 90
Event Narrative
Narrative Type Narrative Text
Additional Text First REIT has announced a distribution of 2.14 cents per unit in First REIT for the period from 1 January 2017 to 31 March 2017, comprising a taxable income component of 0.07 cents per unit, a tax-exempt income component of 1.17 cents per unit and a capital component of 0.90 cents per unit.
Taxation Conditions The tax-exempt component of the distribution is exempt from tax in the hands of all Unitholders. No tax will be deducted at source from this component.
Event Dates
Record Date and Time 25/04/2017 17:00:00
Ex Date 21/04/2017
Dividend Details
Payment Type Tax Exempted
Gross Rate (Per Share) SGD 0.0117
Net Rate (Per Share) SGD 0.0117
Pay Date 26/05/2017
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


  1. Attachment 1 (Size: 162,600 bytes)

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