News

Notice Of Record Date And Distribution Payment Date - Taxable Income Component

BackJul 22, 2020
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Jul 22, 2020 22:15
Status New
Corporate Action Reference SG200722DVCADIFG
Submitted By (Co./ Ind. Name) Victor Tan Kok Mian
Designation Executive Director and CEO, First REIT Management Limited (as manager of First REIT)
Dividend/ Distribution Number Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.0002
Dividend/ Distribution Period 01/04/2020 TO 30/06/2020
Number of Days 91
Event Narrative
Narrative Type Narrative Text
Additional Text First REIT has announced a distribution of 0.44 cents per unit in First REIT for the period from 1 April 2020 to 30 June 2020, comprising a taxable income component of 0.02 cents per unit and a capital component of 0.42 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 07/08/2020 17:00:00
Ex Date 06/08/2020
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 0.0002
Net Rate (Per Share) SGD 0.000166
Pay Date 25/09/2020
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 0.0002
Net Rate (Per Share) SGD 0.00018
Pay Date 25/09/2020
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 0.0002
Net Rate (Per Share) SGD 0.0002
Pay Date 25/09/2020
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 138,165 bytes)

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