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

BackJul 17, 2017
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Jul 17, 2017 18:40
Status New
Corporate Action Reference SG170717DVCAKA0E
Submitted By (Co./ Ind. Name) Victor Tan Kok Mian
Designation Executive Director and Acting Chief Executive Officer
Dividend/ Distribution Number Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.0117
Dividend/ Distribution Period 01/04/2017 TO 30/06/2017
Number of Days 91
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 April 2017 to 30 June 2017, comprising a taxable income component of 0.08 cents per unit, a tax-exempt income component of 1.17 cents per unit and a capital component of 0.89 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 25/07/2017 17:00:00
Ex Date 21/07/2017
Dividend Details
Payment Type Tax Exempted
Gross Rate (Per Share) SGD 0.0117
Net Rate (Per Share) SGD 0.0117
Pay Date 28/08/2017
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


  1. Attachment 1 (Size: 168,263 bytes)

Print This Email This