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
15-Jan-2015 21:27:15
Status
New
Corporate Action Reference
SG150115DVCAQGWP
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
01/10/2014-31/12/2014
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextFirst REIT has announced a distribution of 2.04 cents per unit in First REIT for the period from 1 October 2014 to 31 December 2014, comprising a taxable income component of 0.09 cent per unit, a tax-exempt income component of 1.28 cents per unit and a capital component of 0.67 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
26/01/2015 17:00:00
Ex Date
22/01/2015

Dividend Details

Payment Type
Tax Exempted
Pay Date
27/02/2015

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities