Cash Dividend/ Distribution::Choice

Issuer & Securities

Issuer/ Manager
FIRST REIT MANAGEMENT LIMITED
Security
FIRST REAL ESTATE INV TRUST - SG1U27933225 - AW9U

Announcement Details

Announcement Title
Cash Dividend/ Distribution with Choice
Date &Time of Broadcast
22-Jul-2020 22:15:17
Status
New
Corporate Action Reference
SG200722DVCADIFG
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
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0002
Dividend/ Distribution Period
01/04/2020 TO 30/06/2020
Number of Days
91

Event Narrative

Narrative Type
Narrative Text
Additional TextFirst 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 ConditionsTax will be deducted at source from the taxable income component in certain circumstances.

Event Dates

Record Date and Time
07/08/2020 17:00:00
Ex Date
06/08/2020

Option 1-Cash Payment Details

Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.0002
Net Rate (Per Share)
SGD 0.000166
Pay Date
25/09/2020
Gross Rate Status
Actual Rate

Option 2-Cash Payment Details

Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
10
Gross Rate (Per Share)
SGD 0.0002
Net Rate (Per Share)
SGD 0.00018
Pay Date
25/09/2020
Gross Rate Status
Actual Rate

Option 3-Cash Payment Details

Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.0002
Net Rate (Per Share)
SGD 0.0002
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