Notice Of Books Closure And Distribution Payment Date - Taxable Income Component

BackJul 17, 2018
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Jul 17, 2018 18:19
Status New
Corporate Action Reference SG180717DVCAY6VG
Submitted By (Co./ Ind. Name) Victor Tan Kok Mian
Designation Executive Director and Chief Executive Officer
Dividend/ Distribution Number Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.0009
Dividend/ Distribution Period 01/04/2018 TO 30/06/2018
Number of Days 91
Event Narrative
Narrative Type Narrative Text
Additional Text First REIT has announced a distribution of 2.15 cents per unit in First REIT for the period from 1 April 2018 to 30 June 2018, comprising a taxable income component of 0.09 cents per unit, a tax-exempt income component of 1.10 cents per unit and a capital component of 0.96 cents per unit.
Taxation Conditions Tax will be deducted at source from the taxable income component in certain circumstances.
Event Dates
Record Date and Time 25/07/2018 17:00:00
Ex Date 23/07/2018
Dividend Details
Payment Type Payment Rate in Gross
Taxable Yes
Gross Rate (Per Share) SGD 0.0009
Net Rate (Per Share) SGD 0.0009
Pay Date 24/08/2018
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


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