Capital Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
BOWSPRIT CAPITAL CORPORATION LIMITED
Security
FIRST REAL ESTATE INV TRUST - SG1U27933225 - AW9U

Announcement Details

Announcement Title
Capital Distribution
Date &Time of Broadcast
17-Jul-2017 18:39:01
Status
New
Corporate Action Reference
SG170717CAPDXED8
Submitted By (Co./ Ind. Name)
Victor Tan Kok Mian
Designation
Executive Director and Acting Chief Executive Officer
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Period
01/04/2017 TO 30/06/2017
Number of Days
91

Event Narrative

Narrative Type
Narrative Text
Additional TextFirst REIT has announced a distribution of 2.14 cents per unit in First REIT for the period from 1 April 2017 to 30 June 2017, comprising a taxable income component of 0.08 cents per unit, a
tax-exempt income component of 1.17 cents per unit and a capital component of 0.89 cents per unit.
Taxation ConditionsThe capital component of the distribution is treated as a return of capital for Singapore income tax purposes. No tax will be deducted at source from this component.

Event Dates

Record Date and Time
25/07/2017 17:00:00
Ex Date
21/07/2017

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.0089
Net Rate (per share)
SGD 0.0089
Pay Date
28/08/2017
Gross Rate Status
Actual Rate

Attachments

Notice of Books Closure 2Q2017.pdf
Total size =164K

Applicable for REITs/ Business Trusts/ Stapled Securities