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
  1. Attachment 1 (Size: 137,282 bytes)