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
17-Jul-2018 18:20:49
Status
New
Corporate Action Reference
SG180717DVCA60TG
Submitted By (Co./ Ind. Name)
Victor Tan Kok Mian
Designation
Executive Director and Chief Executive Officer
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.011
Dividend/ Distribution Period
01/04/2018 TO 30/06/2018
Number of Days
91

Event Narrative

Narrative Type
Narrative Text
Additional TextFirst REIT has announced a distribution of 2.15 cents per unit in First REIT for the period from 1 April 2018 to 30 June 2018, comprising a taxable income component of 0.09 cents per unit, a tax-exempt income component of 1.10 cents per unit and a capital component of 0.96 cents per unit.
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
25/07/2018 17:00:00
Ex Date
23/07/2018

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.011
Net Rate (Per Share)
SGD 0.011
Pay Date
24/08/2018
Gross Rate Status
Actual Rate

Attachments

First REIT Notice of BCD for 2Q2018.pdf
Total size =103K

Applicable for REITs/ Business Trusts/ Stapled Securities