News

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

BackApr 10, 2019
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Apr 10, 2019 18:14
Status New
Corporate Action Reference SG190410DVCAZB2V
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 0.0117
Dividend/ Distribution Period 01/01/2019 TO 31/03/2019
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 2019 to 31 March 2019, comprising a taxable income component of 0.08 cents per unit, a tax-exempt income component of 1.17 cents per unit and a capital component of 0.90 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 18/04/2019 17:00:00
Ex Date 17/04/2019
Dividend Details
Payment Type Tax Exempted
Gross Rate (Per Share) SGD 0.0117
Net Rate (Per Share) SGD 0.0117
Pay Date 30/05/2019
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities
Attachments
  1. Attachment 1 (Size: 107,419 bytes)