News

Notice Of Record Date And Distribution Payment Date - Tax-Exempt Income Component

BackNov 08, 2022
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Nov 8, 2022 19:51
Status New
Corporate Action Reference SG221108DVCA2A24
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 0.0029
Dividend/ Distribution Period 01/07/2022 TO 30/09/2022
Number of Days 92
Event Narrative
Narrative Type Narrative Text
Additional Text First REIT has announced a distribution of 0.66 cents per unit in First REIT for the period from 1 July 2022 to 30 September 2022, comprising a taxable income component of 0.03 cents per unit, a tax-exempt income component of 0.29 cents per unit and a capital component of 0.34 cents per unit.
Taxation Conditions The tax-exempt component of the distribution is exempt from tax in the hands of all Unitholders. No tax will be deducted at source from this component.
Event Dates
Record Date and Time 16/11/2022 17:00:00
Ex Date 15/11/2022
Dividend Details
Payment Type Tax Exempted
Gross Rate (Per Share) SGD 0.0029
Net Rate (Per Share) SGD 0.0029
Pay Date 23/12/2022
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities
Attachments
  1. Attachment 1 (Size: 142,120 bytes)