News

Notice Of Record Date And Distribution Payment Date - Taxable Income Component

BackMay 06, 2022
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast May 6, 2022 21:24
Status New
Corporate Action Reference SG220506DVCAD29I
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
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.0001
Dividend/ Distribution Period 01/03/2022 TO 31/03/2022
Number of Days 31
Event Narrative
Narrative Type Narrative Text
Additional Text First REIT has announced a distribution of 0.23 cents per unit in First REIT for the period from 1 March 2022 to 31 March 2022, comprising a taxable income component of 0.01 cents per unit, a tax-exempt income component of 0.04 cents per unit and a capital component of 0.18 cents per unit.
Additional Text Please see attachment for details.
Taxation Conditions Tax will be deducted at source from the taxable income component in certain circumstances.
Event Dates
Record Date and Time 18/05/2022 17:00:00
Ex Date 17/05/2022
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 0.0001
Net Rate (Per Share) SGD 0.000083
Pay Date 24/06/2022
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 0.0001
Net Rate (Per Share) SGD 0.00009
Pay Date 24/06/2022
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 0.0001
Net Rate (Per Share) SGD 0.0001
Pay Date 24/06/2022
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities
Attachments
  1. Attachment 1 (Size: 147,498 bytes)