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Notice Of Record Date And Distribution Payment Date - Tax-Exempt Income Component

BackNov 10, 2020
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Nov 10, 2020 19:28
Status New
Corporate Action Reference SG201110DVCAOTMR
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 0.0012
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 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 19/11/2020 17:00:00
Ex Date 18/11/2020
Dividend Details
Payment Type Tax Exempted
Gross Rate (Per Share) SGD 0.0012
Net Rate (Per Share) SGD 0.0012
Pay Date 23/12/2020
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 132,651 bytes)

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