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
10-Feb-2022 23:58:28
Status
New
Corporate Action Reference
SG220211DVCA7QBB
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
01/10/2021 TO 31/12/2021
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextFirst REIT has announced a distribution of 0.66 cents per unit in First REIT for the period from 1 October 2021 to 31 December 2021, comprising a taxable income component of 0.04 cents per unit, a tax-exempt income component of 0.14 cents per unit and a capital component of 0.48 cents per unit.
Taxation ConditionsTax will be deducted at source from the taxable income component in certain circumstances.

Event Dates

Record Date and Time
21/02/2022 17:00:00
Ex Date
18/02/2022

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
29/03/2022
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
29/03/2022
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
29/03/2022
Gross Rate Status
Actual Rate

Attachments

First_REIT_Notice_of_Records_Book_for_4Q2021.pdf
Total size =137K

Applicable for REITs/ Business Trusts/ Stapled Securities