News
Notice Of Books Closure And Distribution Payment Date - Capital Component
BackJan 29, 2020
| Announcement Title | Capital Distribution |
| Date & Time of Broadcast | Jan 29, 2020 19:21 |
| Status | New |
| Corporate Action Reference | SG200129CAPDVGMJ |
| Submitted By (Co./ Ind. Name) | Victor Tan Kok Mian |
| Designation | Executive Director and CEO, Bowsprit Capital Corporation Limited (as manager of First REIT) |
| Dividend/ Distribution Number | Not Applicable |
| Dividend/ Distribution Period | 01/10/2019 TO 31/12/2019 |
| 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 2019 to 31 December 2019, comprising a taxable income component of 0.09 cents per unit, a tax-exempt income component of 1.15 cents per unit and a capital component of 0.91 cents per unit. |
| Additional Text | The capital component of the distribution is treated as a return of capital for Singapore income tax purposes. No tax will be deducted at source from this component. |
| Event Dates | |
| Record Date and Time | 06/02/2020 17:00:00 |
| Ex Date | 05/02/2020 |
| Disbursement Details | |
| Cash Payment Details | |
| Payment Type | Tax Not Applicable |
| Gross Rate (per share) | SGD 0.0091 |
| Net Rate (per share) | SGD 0.0091 |
| Pay Date | 13/03/2020 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
|
Attachments
- Attachment 1 (Size: 137,282 bytes)
