Notice Of Record Date And Distribution Payment Date - Capital Component

BackNov 10, 2020
Announcement Title Capital Distribution
Date & Time of Broadcast Nov 10, 2020 19:30
Status New
Corporate Action Reference SG201110CAPDMWM7
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
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 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 19/11/2020 17:00:00
Ex Date 18/11/2020
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share) SGD 0.0075
Net Rate (per share) SGD 0.0075
Pay Date 23/12/2020
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


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