News

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

BackAug 01, 2023
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Aug 1, 2023 7:39
Status New
Corporate Action Reference SG230801DVCABSA5
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 0.0025
Dividend/ Distribution Period 01/04/2023 TO 30/06/2023
Number of Days 91
Event Narrative
Narrative Type Narrative Text
Additional Text First REIT has announced a distribution of 0.62 cents per unit in First REIT for the period from 1 April 2023 to 30 June 2023, comprising a taxable income component of 0.03 cents per unit, a tax-exempt income component of 0.25 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 10/08/2023 17:00:00
Ex Date 08/08/2023
Dividend Details
Payment Type Tax Exempted
Gross Rate (Per Share) SGD 0.0025
Net Rate (Per Share) SGD 0.0025
Pay Date 25/09/2023
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities
Attachments
  1. Attachment 1 (Size: 165,995 bytes)