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

BackJan 14, 2021
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Jan 14, 2021 23:56
Status New
Corporate Action Reference SG210114DVCA5RA0
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 0.001
Dividend/ Distribution Period 01/10/2020 TO 31/12/2020
Number of Days 92
Event Narrative
Narrative Type Narrative Text
Additional Text First REIT has announced a distribution of 0.84 cents per unit in First REIT for the period from 1 October 2020 to 31 December 2020, comprising a taxable income component of 0.10 cents per unit and a capital component of 0.74 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 27/01/2021 17:00:00
Ex Date 26/01/2021
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 0.001
Net Rate (Per Share) SGD 0.00083
Pay Date 24/03/2021
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 0.001
Net Rate (Per Share) SGD 0.0009
Pay Date 24/03/2021
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 0.001
Net Rate (Per Share) SGD 0.001
Pay Date 24/03/2021
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

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