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: 22-Jul-2020 22:17:04
Status: New
Corporate Action Reference: SG200722CAPD2UBL
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: 01/04/2020 TO 30/06/2020
Number of Days: 91

Event Narrative

Narrative Type	Narrative Text
Additional Text	First REIT has announced a distribution of 0.44 cents per unit in First REIT for the period from 1 April 2020 to 30 June 2020, comprising a taxable income component of 0.02 cents per unit and a capital component of 0.42 cents per unit.
Taxation Conditions	The 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: 07/08/2020 17:00:00
Ex Date: 06/08/2020

Disbursement Details

Cash Payment Details
Payment Type: Tax Not Applicable
Gross Rate (per share): SGD 0.0042
Net Rate (per share): SGD 0.0042
Pay Date: 25/09/2020
Gross Rate Status: Actual Rate

Attachments

First_REIT-Notice_of_Records_Book_for_2Q2020.pdf

Total size =134K

Applicable for REITs/ Business Trusts/ Stapled Securities