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
29-Jul-2021 21:37:03
Status
New
Corporate Action Reference
SG210729DVCAGFWH
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
01/04/2021 TO 30/06/2021
Number of Days
91
Event Narrative
Narrative Type
Narrative Text
Additional Text
First REIT has announced a distribution of 0.65 cents per unit in First REIT for the period from 1 April 2021 to 30 June 2021, comprising a taxable income component of 0.04 cents per unit and a capital component of 0.61 cents per unit.
Taxation Conditions
Tax will be deducted at source from the taxable income component in certain circumstances.
Event Dates
Record Date and Time
13/08/2021 17:00:00
Ex Date
12/08/2021
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 0.0004
Net Rate (Per Share)
SGD 0.000332
Pay Date
24/09/2021
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 0.0004
Net Rate (Per Share)
SGD 0.00036
Pay Date
24/09/2021
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 0.0004
Net Rate (Per Share)
SGD 0.0004
Pay Date
24/09/2021
Gross Rate Status
Actual Rate
Attachments
First_REIT_Notice_of_Records_Date.pdf
Total size =130K
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Applicable for REITs/ Business Trusts/ Stapled Securities