Cash Dividend/ Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
17-Oct-2014 18:42:57
Status
New
Corporate Action Reference
SG141017DVCAWVVK
Submitted By (Co./ Ind. Name)
Dr Ronnie Tan Keh Poo
Designation
Chief Executive Officer
Dividend/ Distribution Number
Not Applicable
Declared Dividend Rate (Per Share)
SGD 0.0011
Dividend/ Distribution Period
01/07/2014-30/09/2014
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextFirst REIT has announced a distribution of 2.02 cents per unit in First REIT for the period from 1 July 2014 to 30 September 2014, comprising a taxable income component of 0.11 cent per unit, a tax-exempt income component of 1.24 cents per unit and a capital component of 0.67 cent per unit. Please see attached for details.
Taxation ConditionsTax will be deducted at source from the taxable component in certain circumstances.

Event Dates

Record Date and Time
28/10/2014 17:00:00
Ex Date
24/10/2014

Dividend Details

Payment Type
Payment Rate in Gross
Taxable
Yes
Pay Date
28/11/2014

Attachments

First_REIT_Notice_of_BCD_and_Application_of_DRP_for_3Q2014_Announcement.pdf
Total size =297K

Applicable for REITs/ Business Trusts/ Stapled Securities