Notice Of Record Date And Distribution Payment Date - Capital Component

BackJan 14, 2021
Announcement Title Capital Distribution
Date & Time of Broadcast Jan 14, 2021 23:56
Status New
Corporate Action Reference SG210114CAPD1O0G
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 01/10/2020 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 The capital component of the distribution is treated as return of capital for Singapore income tax purposes. No tax will be deducted at source from this component.
Event Dates
Record Date and Time 27/01/2021 17:00:00
Ex Date 26/01/2021
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share) SGD 0.0074
Net Rate (per share) SGD 0.0074
Pay Date 24/03/2021
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


  1. Attachment 1 (Size: 138,365 bytes)

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