News
Notice Of Record Date And Distribution Payment Date - Taxable Income Component
BackNov 10, 2020
| Announcement Title | Cash Dividend/ Distribution |
| Date & Time of Broadcast | Nov 10, 2020 19:26 |
| Status | New |
| Corporate Action Reference | SG201110DVCAJ5Q7 |
| 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 0.0014 |
| Dividend/ Distribution Period | 01/07/2020 TO 30/09/2020 |
| Number of Days | 92 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | First REIT has announced a distribution of 1.01 cents per unit in First REIT for the period from 1 July 2020 to 30 September 2020, comprising a taxable income component of 0.14 cents per unit, a tax-exempt income component of 0.12 cents per unit and a capital component of 0.75 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 | 19/11/2020 17:00:00 |
| Ex Date | 18/11/2020 |
| 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 0.0014 |
| Net Rate (Per Share) | SGD 0.001162 |
| Pay Date | 23/12/2020 |
| 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 0.0014 |
| Net Rate (Per Share) | SGD 0.00126 |
| Pay Date | 23/12/2020 |
| 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 0.0014 |
| Net Rate (Per Share) | SGD 0.0014 |
| Pay Date | 23/12/2020 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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Attachments
- Attachment 1 (Size: 132,651 bytes)
