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

BackOct 16, 2018
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Oct 16, 2018 17:47
Status New
Corporate Action Reference SG181016DVCA502I
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 0.0008
Dividend/ Distribution Period 01/07/2018 TO 30/09/2018
Number of Days 92
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 July 2018 to 30 September 2018, comprising a taxable income component of 0.08 cents per unit, a tax-exempt income component of 1.10 cents per unit and a capital component of 0.97 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 01/11/2018 17:00:00
Ex Date 30/10/2018
Option 1-Cash Payment Details
Default Option Yes
Option Currency Singapore Dollar
Payment Type Payment Rate in Gross
Taxable Yes
Tax Rate(%) 17
Gross Rate (Per Share) SGD 0.0008
Net Rate (Per Share) SGD 0.000664
Pay Date 29/11/2018
Gross Rate Status Actual Rate
Option 2-Cash Payment Details
Default Option No
Option Currency Singapore Dollar
Payment Type Payment Rate in Gross
Taxable Yes
Tax Rate(%) 10
Gross Rate (Per Share) SGD 0.0008
Net Rate (Per Share) SGD 0.00072
Pay Date 29/11/2018
Gross Rate Status Actual Rate
Option 3-Cash Payment Details
Default Option No
Option Currency Singapore Dollar
Payment Type Payment Rate in Gross
Taxable No
Gross Rate (Per Share) SGD 0.0008
Net Rate (Per Share) SGD 0.0008
Pay Date 29/11/2018
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

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