Announcement Title | Cash Dividend/ Distribution |
Date & Time of Broadcast | Oct 16, 2018 17:50 |
Status | New |
Corporate Action Reference | SG181016DVCAIW52 |
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 0.011 |
Dividend/ Distribution Period | 01/07/2018 TO 30/09/2018 |
Number of Days | 92 |
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 July 2018 to 30 September 2018, comprising a taxable income component of 0.08 cents per unit, a tax-exempt income component of 1.10 cents per unit and a capital component of 0.97 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 | 01/11/2018 17:00:00 |
Ex Date | 30/10/2018 |
Dividend Details | |
Payment Type | Tax Exempted |
Gross Rate (Per Share) | SGD 0.011 |
Net Rate (Per Share) | SGD 0.011 |
Pay Date | 29/11/2018 |
Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |