Cash Dividend/ Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
10-Nov-2020 19:28:03
Status
New
Corporate Action Reference
SG201110DVCAOTMR
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 0.0012
Dividend/ Distribution Period
01/07/2020 TO 30/09/2020
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextFirst REIT has announced a distribution of 1.01 cents per unit in First REIT for the period from 1 July 2020 to 30 September 2020, comprising a taxable income component of 0.14 cents per unit, a tax-exempt income component of 0.12 cents per unit and a capital component of 0.75 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
19/11/2020 17:00:00
Ex Date
18/11/2020

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0012
Net Rate (Per Share)
SGD 0.0012
Pay Date
23/12/2020
Gross Rate Status
Actual Rate

Attachments

Notice_of_Record_Date_and_Distribution_Payment_Date.pdf
Total size =129K

Applicable for REITs/ Business Trusts/ Stapled Securities