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
23-Oct-2017 17:55:31
Status
New
Corporate Action Reference
SG171023CAPDZTSJ
Submitted By (Co./ Ind. Name)
Victor Tan Kok Mian
Designation
Executive Director and Chief Executive Officer
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Period
01/07/2017 TO 30/09/2017
Number of Days
92

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 July 2017 to 30 September 2017, comprising a taxable income component of 0.06 cents per unit, a tax-exempt income component of 1.19 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
31/10/2017 17:00:00
Ex Date
27/10/2017

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
29/11/2017
Gross Rate Status
Actual Rate

Attachments

Notice of Books Closure 3Q2017.pdf
Total size =163K

Applicable for REITs/ Business Trusts/ Stapled Securities