News

Notice Of Record Date And Distribution Payment Date - Capital Component

BackOct 26, 2021
Announcement Title Capital Distribution
Date & Time of Broadcast Oct 26, 2021 18:03
Status New
Corporate Action Reference SG211026CAPD8XUH
Submitted By (Co./ Ind. Name) Victor Tan Kok Mian
Designation Executive Director and CEO, First REIT Management Limited (as manager of First REIT)
Dividend/ Distribution Number Not Applicable
Dividend/ Distribution Period 01/07/2021 TO 30/09/2021
Number of Days 92
Event Narrative
Narrative Type Narrative Text
Additional Text First REIT has announced a distribution of 0.65 cents per unit in First REIT for the period from 1 July 2021 to 30 September 2021, comprising a taxable income component of 0.04 cents per unit, a tax-exempt income component of 0.04 cents per unit and a capital component of 0.57 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 05/11/2021 17:00:00
Ex Date 03/11/2021
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share) SGD 0.0057
Net Rate (per share) SGD 0.0057
Pay Date 17/12/2021
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities
Attachments
  1. Attachment 1 (Size: 140,427 bytes)