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Notice Of Books Closure And Distribution Payment Date - Capital Component

BackOct 16, 2018
Announcement Title Capital Distribution
Date & Time of Broadcast Oct 16, 2018 17:51
Status New
Corporate Action Reference SG181016CAPD6DRG
Submitted By (Co./ Ind. Name) Victor Tan Kok Mian
Designation Executive Director and Chief Executive Officer
Dividend/ Distribution Number Not Applicable
Dividend/ Distribution Period 01/07/2018 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 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 01/11/2018 17:00:00
Ex Date 30/10/2018
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share) SGD 0.0097
Net Rate (per share) SGD 0.0097
Pay Date 29/11/2018
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 105,844 bytes)

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