Capital Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
FIRST REIT MANAGEMENT LIMITED
Security
FIRST REAL ESTATE INV TRUST - SG1U27933225 - AW9U

Announcement Details

Announcement Title
Capital Distribution
Date &Time of Broadcast
01-Nov-2023 07:35:04
Status
New
Corporate Action Reference
SG231101CAPD6W38
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
01/07/2023 TO 30/09/2023
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextFirst REIT has announced a distribution of 0.62 cents per unit in First REIT for the period from 1 July 2023 to 30 September 2023, comprising a taxable income component of 0.03 cents per unit, a tax-exempt income component of 0.27 cents per unit and a capital component of 0.32 cents per unit.
Taxation ConditionsThe 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
09/11/2023 17:00:00
Ex Date
08/11/2023

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.0032
Net Rate (per share)
SGD 0.0032
Pay Date
22/12/2023
Gross Rate Status
Actual Rate

Attachments

First_REIT_Notice_of_Records_Book_for_3Q2023.pdf
Total size =164K

Applicable for REITs/ Business Trusts/ Stapled Securities