Notice Of Books Closure And Distribution Payment Date - Capital Component

BackJul 17, 2018
Announcement Title Capital Distribution
Date & Time of Broadcast Jul 17, 2018 18:21
Status New
Corporate Action Reference SG180717CAPD7KG6
Submitted By (Co./ Ind. Name) Victor Tan Kok Mian
Designation Executive Director and Chief Executive Officer
Dividend/ Distribution Number Not Applicable
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 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 25/07/2018 17:00:00
Ex Date 23/07/2018
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share) SGD 0.0096
Net Rate (per share) SGD 0.0096
Pay Date 24/08/2018
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


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