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
15-Jul-2014 17:27:14
Status
New
Corporate Action Reference
SG140715DVCAVJPC
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
01/04/2014-30/06/2014
Number of Days
91

Event Narrative

Narrative Type
Narrative Text
Additional TextFirst Real Estate Investment Trust ("First REIT") has announced a distribution of 2.00 cents per unit in First REIT for the period from 1 April 2014 to 30 June 2014, comprising a taxable income component of 0.07 cent per unit, a tax-exempt income component of 1.28 cents per unit and a capital component of 0.65 cent per unit. Please see attached.
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
23/07/2014 17:00:00
Ex Date
21/07/2014

Dividend Details

Payment Type
Tax Exempted
Pay Date
29/08/2014

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities