Cash Dividend/ Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
14-Apr-2014 17:21:39
Status
New
Corporate Action Reference
SG140414DVCA7K0I
Submitted By (Co./ Ind. Name)
Dr Ronnie Tan Keh Poo
Designation
Chief Executive Officer
Dividend/ Distribution Number
Not Applicable
Declared Dividend Rate (Per Share)
SGD 0.0128
Dividend/ Distribution Period
01/01/2014-31/03/2014
Number of Days
90

Event Narrative

Narrative Type
Narrative Text
Additional TextFirst REIT has announced a distribution of 1.99 cents per unit in First REIT for the period from 1 January 2014 to 31 March 2014, comprising a taxable income component of 0.08 cent per unit, a tax-exempt income component of 1.28 cents per unit and a capital component of 0.63 cent per unit. Please see attached for details.
Taxation ConditionsThe 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
23/04/2014 17:00:00
Ex Date
21/04/2014

Dividend Details

Payment Type
Tax Exempted
Pay Date
29/05/2014

Attachments

First_REIT_Notice_of_BCD_and_Application_of_DRP_for_1Q2014_Announcement.pdf
Total size =100K

Related Announcements

Related Announcements

01/08/2014 13:57:57

Applicable for REITs/ Business Trusts/ Stapled Securities