Capital Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
FIRST REIT MANAGEMENT LIMITED
Security
FIRST REAL ESTATE INV TRUST A - SGXC26767860 - WCJU

Announcement Details

Announcement Title
Capital Distribution
Date &Time of Broadcast
06-May-2022 21:26:28
Status
New
Corporate Action Reference
SG220506CAPD997D
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
01/03/2022 TO 31/03/2022
Number of Days
31

Event Narrative

Narrative Type
Narrative Text
Additional TextFirst REIT has announced a distribution of 0.23 cents per unit in First REIT for the period from 1 March 2022 to 31 March 2022, comprising a taxable income component of 0.01 cents per unit, a tax-exempt income component of 0.04 cents per unit and a capital component of 0.18 cents per unit.
Additional TextPlease see attachment for details.
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
18/05/2022 17:00:00
Ex Date
17/05/2022

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.0018
Net Rate (per share)
SGD 0.0018
Pay Date
24/06/2022
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities