News

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

BackJan 16, 2019
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Jan 16, 2019 20:38
Status New
Corporate Action Reference SG190116DVCAP8IP
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 01/10/2018 TO 31/12/2018
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 October 2018 to 31 December 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 24/01/2019 17:00:00
Ex Date 23/01/2019
Option 1-Cash Payment Details
Default Option Yes
Option Currency Singapore Dollar
Payment Type Payment Rate in Gross
Taxable Yes
Tax Rate(%) 17
Gross Rate (Per Share) SGD 0.0007
Net Rate (Per Share) SGD 0.000581
Pay Date 28/02/2019
Gross Rate Status Actual Rate
Option 2-Cash Payment Details
Default Option No
Option Currency Singapore Dollar
Payment Type Payment Rate in Gross
Taxable Yes
Tax Rate(%) 10
Gross Rate (Per Share) SGD 0.0007
Net Rate (Per Share) SGD 0.00063
Pay Date 28/02/2019
Gross Rate Status Actual Rate
Option 3-Cash Payment Details
Default Option No
Option Currency Singapore Dollar
Payment Type Payment Rate in Gross
Taxable No
Gross Rate (Per Share) SGD 0.0007
Net Rate (Per Share) SGD 0.0007
Pay Date 28/02/2019
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities
Attachments
  1. Attachment 1 (Size: 107,566 bytes)