Notice Of Books Closure And Distribution Payment Date - Taxable Income Component

BackApr 17, 2018
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Apr 17, 2018 18:24
Status New
Corporate Action Reference SG180417DVCA6Q1F
Submitted By (Co./ Ind. Name) Victor Tan Kok Mian
Designation Executive Director and Chief Executive Officer
Dividend/ Distribution Number Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.0007
Dividend/ Distribution Period 01/01/2018 TO 31/03/2018
Number of Days 90
Event Narrative
Narrative Type Narrative Text
Additional Text First REIT has announced a distribution of 2.15 cents per unit in First REIT for the period from 1 January 2018 to 31 March 2018, comprising a taxable income component of 0.07 cents per unit, a tax-exempt income component of 1.12 cents per unit and a capital component of 0.96 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 25/04/2018 17:00:00
Ex Date 23/04/2018
Dividend Details
Payment Type Payment Rate in Gross
Taxable Yes
Gross Rate (Per Share) SGD 0.0007
Net Rate (Per Share) SGD 0.0007
Pay Date 25/05/2018
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


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