Announcement Title | Cash Dividend/ Distribution |
Date & Time of Broadcast | Jan 17, 2017 19:23 |
Status | New |
Corporate Action Reference | SG170117DVCAN56K |
Submitted By (Co./ Ind. Name) | Dr Ronnie Tan Keh Poo |
Designation | Chief Executive Officer |
Dividend/ Distribution Number | Not Applicable |
Declared Dividend/ Distribution Rate (Per Share/ Unit) | SGD 0.0116 |
Dividend/ Distribution Period | 01/10/2016 TO 31/12/2016 |
Number of Days | 92 |
Event Narrative | |
Narrative Type | Narrative Text |
Additional Text | First REIT has announced a distribution of 2.13 cents per unit in First REIT for the period from 1 October 2016 to 31 December 2016, comprising a taxable income component of 0.07 cents per unit, a tax-exempt income component of 1.16 cents per unit and a capital component of 0.90 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 | 26/01/2017 17:00:00 |
Ex Date | 24/01/2017 |
Dividend Details | |
Payment Type | Tax Exempted |
Gross Rate (Per Share) | SGD 0.0116 |
Net Rate (Per Share) | SGD 0.0116 |
Pay Date | 28/02/2017 |
Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |