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 |