Announcement Title |
Intermediate Securities Distribution |
Date & Time of Broadcast |
Jan 22, 2021 18:04 |
Status |
Replace |
Corporate Action Reference |
SG210119RHDITGGV |
Submitted By (Co./ Ind. Name) |
Victor Tan Kok Mian |
Designation |
Executive Director and CEO, First REIT Management Limited (as manager of First REIT) |
Event Status |
Pending Record Date Announcement |
Underwritten |
No |
Shareholders' Approval Required? |
Yes |
Shareholders' Approval Obtained |
Yes |
Financial Year End |
31/12/2021 |
Foreign Shareholder Eligibility |
No |
Attachment for Intent |
Launch_of_Rights_Issue.pdf |
Notice_of_Rights_Issue_Record_Date.pdf |
Results_of_the_Extraordinary_General_Meeting_of_First_REIT.pdf |
|
Event Narrative |
Narrative Type |
Narrative Text |
Additional Text |
Please refer to the following documents for details:
1) Launch of Rights Issue to raise Gross Proceeds of Approximately S$158.2 million 2) Notice of Rights Issue Record Date |
Additional Text |
Unitholders' approval has been obtained at the Extraordinary General Meeting held on 19 January 2021. Please refer to the attachment titled "Results of the Extraordinary General Meeting of First REIT" for details. |
Dates |
Record Date and Time |
27/01/2021 17:00:00 |
Ex Date |
26/01/2021 |
|
Rights Details |
Security Not Found? |
Yes |
Renounceable |
Yes |
Rights Distribution Pay Date |
01/02/2021 |
Trading Period From |
01/02/2021 |
Trading Period To |
09/02/2021 |
Rights Security Distribution Ratio- Underlying |
100 |
Rights Security Distribution Ratio- Rights Security |
98 |
|
Option Exercise |
Issue Price (Per Rights) |
SGD 0.2 |
Exercise Period |
01/02/2021 TO 16/02/2021 |
Pay Date |
16/02/2021 |
Disbursed Security |
ISIN |
Name |
Security Type |
Distribution Ratio- Rights |
Distribution Ratio- Disbursed |
SG1U27933225 |
FIRST REAL ESTATE INV TRUST |
Unit Trusts |
1 |
1 |
|
Renounceable Conditions |
Allow Over Subscription |
Yes |