Capital Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title: Capital Distribution
Date &Time of Broadcast: 14-Jan-2021 23:56:46
Status: New
Corporate Action Reference: SG210114CAPD1O0G
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
Dividend/ Distribution Period: 01/10/2020 TO 31/12/2020
Number of Days: 92

Event Narrative

Narrative Type	Narrative Text
Additional Text	First REIT has announced a distribution of 0.84 cents per unit in First REIT for the period from 1 October 2020 to 31 December 2020, comprising a taxable income component of 0.10 cents per unit and a capital component of 0.74 cents per unit.
Taxation Conditions	The capital component of the distribution is treated as return of capital for Singapore income tax purposes. No tax will be deducted at source from this component.

Event Dates

Record Date and Time: 27/01/2021 17:00:00
Ex Date: 26/01/2021

Disbursement Details

Cash Payment Details
Payment Type: Tax Not Applicable
Gross Rate (per share): SGD 0.0074
Net Rate (per share): SGD 0.0074
Pay Date: 24/03/2021
Gross Rate Status: Actual Rate

Attachments

First_REIT_Notice_of_Records_Book_for_4Q2020.pdf

Total size =135K

Applicable for REITs/ Business Trusts/ Stapled Securities