Notice Of Books Closure And Distribution Payment Date - Tax-Exempt Income Component

BackOct 16, 2018
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


  1. Attachment 1 (Size: 105,844 bytes)

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