News

Notice Of Record Date And Distribution Payment Date - Capital Component

BackOct 30, 2024
Announcement Title Capital Distribution
Date & Time of Broadcast Oct 30, 2024 21:46
Status New
Corporate Action Reference SG241030CAPD2A7C
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 01/07/2024 TO 30/09/2024
Number of Days 92
Event Narrative
Narrative Type Narrative Text
Additional Text First REIT has announced a distribution of 0.58 cents per unit in First REIT for the period from 1 July 2024 to 30 September 2024, comprising a taxable income component of 0.04 cents per unit, a tax-exempt income component of 0.10 cents per unit and a capital component of 0.44 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 13/11/2024
Ex Date 12/11/2024
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share) SGD 0.0044
Net Rate (per share) SGD 0.0044
Pay Date 20/12/2024
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities
Attachments
  1. Attachment 1 (Size: 154,587 bytes)