Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
FIRST REIT MANAGEMENT LIMITED
Security
FIRST REAL ESTATE INV TRUST A - SGXC26767860 - WCJU

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
06-May-2022 21:25:51
Status
New
Corporate Action Reference
SG220506DVCAIM83
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 0.0004
Dividend/ Distribution Period
01/03/2022 TO 31/03/2022
Number of Days
31

Event Narrative

Narrative Type
Narrative Text
Additional TextFirst REIT has announced a distribution of 0.23 cents per unit in First REIT for the period from 1 March 2022 to 31 March 2022, comprising a taxable income component of 0.01 cents per unit, a tax-exempt income component of 0.04 cents per unit and a capital component of 0.18 cents per unit.
Additional TextPlease see attachment 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
18/05/2022 17:00:00
Ex Date
17/05/2022

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0004
Net Rate (Per Share)
SGD 0.0004
Pay Date
24/06/2022
Gross Rate Status
Actual Rate

Attachments

First_REIT_Notice_of_Record_Date_and_Distribution_Payment_Date.pdf
Total size =144K

Applicable for REITs/ Business Trusts/ Stapled Securities