Announcement Title | Cash Dividend/ Distribution |
Date & Time of Broadcast | Jul 17, 2018 18:19 |
Status | New |
Corporate Action Reference | SG180717DVCAY6VG |
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 0.0009 |
Dividend/ Distribution Period | 01/04/2018 TO 30/06/2018 |
Number of Days | 91 |
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 April 2018 to 30 June 2018, comprising a taxable income component of 0.09 cents per unit, a tax-exempt income component of 1.10 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 | 25/07/2018 17:00:00 |
Ex Date | 23/07/2018 |
Dividend Details | |
Payment Type | Payment Rate in Gross |
Taxable | Yes |
Gross Rate (Per Share) | SGD 0.0009 |
Net Rate (Per Share) | SGD 0.0009 |
Pay Date | 24/08/2018 |
Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |