Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: BOWSPRIT CAPITAL CORPORATION LIMITED
Security: FIRST REAL ESTATE INV TRUST - SG1U27933225 - AW9U

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 20-Jul-2015 17:30:29
Status: New
Corporate Action Reference: SG150720DVCAB4DM
Submitted By (Co./ Ind. Name): Dr Ronnie Tan Keh Poo
Designation: Chief Executive Officer
Dividend/ Distribution Number: Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0109
Dividend/ Distribution Period: 01/04/2015 TO 30/06/2015
Number of Days: 91

Event Narrative

Narrative Type	Narrative Text
Additional Text	First REIT has announced a distribution of 2.07 cents per unit in First REIT for the period from 1 April 2015 to 30 June 2015, comprising a taxable income component of 0.07 cent per unit, a tax-exempt income component of 1.09 cents per unit and a capital component of 0.91 cent per unit. Please see attached for details.
Taxation Conditions	The tax-exempt component of the distribution is exempt from tax in the hands of all Unitholders. No tax will be deducted at source from this component.

Event Dates

Record Date and Time: 28/07/2015 17:00:00
Ex Date: 24/07/2015

Dividend Details

Payment Type: Tax Exempted
Pay Date: 28/08/2015

Attachments

First_REIT_Notice_of_BCD_and_Application_of_DRP_for_2Q2015_Announcement.pdf

Total size =200K

Applicable for REITs/ Business Trusts/ Stapled Securities