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
13-Oct-2015 21:57:30
Status
New
Corporate Action Reference
SG151013DVCARIZL
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 0.0008
Dividend/ Distribution Period
01/07/2015 TO 30/09/2015
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextFirst REIT has announced a distribution of 2.08 cents per unit in First REIT for the period from 1 July 2015 to 30 September 2015, comprising a taxable income component of 0.08 cents per unit, a tax-exempt income component of 1.09 cents per Unit and a capital component of 0.91 cents per Unit. Please see attached for details.
Taxation ConditionsTax will be deducted at source from the taxable component in certain circumstances.

Event Dates

Record Date and Time
22/10/2015 17:00:00
Ex Date
20/10/2015

Dividend Details

Payment Type
Payment Rate in Gross
Taxable
Yes
Gross Rate (Per Share)
SGD 0.0008
Net Rate (Per Share)
SGD 0.0008
Pay Date
27/11/2015
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities