Announcement Title | Capital Distribution |
Date & Time of Broadcast | Apr 17, 2017 17:45 |
Status | New |
Corporate Action Reference | SG170417CAPDZJCH |
Submitted By (Co./ Ind. Name) | Dr Ronnie Tan Keh Poo |
Designation | Chief Executive Officer |
Dividend/ Distribution Number | Not Applicable |
Dividend/ Distribution Period | 01/01/2017 TO 31/03/2017 |
Number of Days | 90 |
Event Narrative | |
Narrative Type | Narrative Text |
Additional Text | First REIT has announced a distribution of 2.14 cents per unit in First REIT for the period from 1 January 2017 to 31 March 2017, comprising a taxable income component of 0.07 cents per unit, a tax-exempt income component of 1.17 cents per unit and a capital component of 0.90 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 and Time | 25/04/2017 17:00:00 |
Ex Date | 21/04/2017 |
Disbursement Details | |
Cash Payment Details | |
Payment Type | Tax Not Applicable |
Gross Rate (per share) | SGD 0.009 |
Net Rate (per share) | SGD 0.009 |
Pay Date | 26/05/2017 |
Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |