Notice Of Record Date And Distribution Payment Date - Capital Component

BackApr 24, 2024
Announcement Title Capital Distribution
Date & Time of Broadcast Apr 24, 2024 6:53
Status New
Corporate Action Reference SG240424CAPDKC9G
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
Dividend/ Distribution Period 01/01/2024 TO 31/03/2024
Number of Days 91
Event Narrative
Narrative Type Narrative Text
Additional Text First REIT has announced a distribution of 0.60 cents per unit in First REIT for the period from 1 January 2024 to 31 March 2024, comprising a taxable income component of 0.03 cents per unit, a tax-exempt income component of 0.26 cents per unit and a capital component of 0.31 cents per unit.
Taxation Conditions The capital component of the distribution is treated as a return of capital for Singapore income tax purposes. No tax will be deducted at source from this component.
Event Dates
Record Date 08/05/2024
Ex Date 07/05/2024
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share) SGD 0.0031
Net Rate (per share) SGD 0.0031
Pay Date 21/06/2024
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities
  1. Attachment 1 (Size: 157,664 bytes)