News

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

BackFeb 13, 2023
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Feb 13, 2023 20:46
Status New
Corporate Action Reference SG230213DVCA8IGJ
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 0.0003
Dividend/ Distribution Period 01/10/2022 TO 31/12/2022
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 October 2022 to 31 December 2022, comprising a taxable income component of 0.03 cents per unit, a tax-exempt income component of 0.33 cents per unit and a capital component of 0.30 cents per unit.
Taxation Conditions Tax will be deducted at source from the taxable income component in certain circumstances.
Event Dates
Record Date and Time 22/02/2023 17:00:00
Ex Date 21/02/2023
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 0.0003
Net Rate (Per Share) SGD 0.000249
Pay Date 30/03/2023
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 0.0003
Net Rate (Per Share) SGD 0.00027
Pay Date 30/03/2023
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 0.0003
Net Rate (Per Share) SGD 0.0003
Pay Date 30/03/2023
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities
Attachments
  1. Attachment 1 (Size: 142,492 bytes)