Notice Of Books Closure And Distribution Payment Date - Capital Component

BackApr 17, 2017
Announcement Title Capital Distribution
Date & Time of Broadcast Apr 17, 2017 17:45
Status New
Corporate Action Reference SG170417CAPDZJCH
Submitted By (Co./ Ind. Name) Dr Ronnie Tan Keh Poo
Designation Chief Executive Officer
Dividend/ Distribution Number Not Applicable
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 capital component of the distribution is treated as a return of capital for Singapore income tax purposes. 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
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share) SGD 0.009
Net Rate (per share) SGD 0.009
Pay Date 26/05/2017
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


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

Print This Email This