News

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

BackNov 01, 2023
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Nov 1, 2023 7:34
Status New
Corporate Action Reference SG231101DVCAFIUE
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 01/07/2023 TO 30/09/2023
Number of Days 92
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 July 2023 to 30 September 2023, comprising a taxable income component of 0.03 cents per unit, a tax-exempt income component of 0.27 cents per unit and a capital component of 0.32 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 09/11/2023 17:00:00
Ex Date 08/11/2023
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 22/12/2023
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 22/12/2023
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 22/12/2023
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities
Attachments
  1. Attachment 1 (Size: 167,971 bytes)