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
10-Nov-2020 19:30:30
Status
New
Corporate Action Reference
SG201110CAPDMWM7
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
01/07/2020 TO 30/09/2020
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextFirst REIT has announced a distribution of 1.01 cents per unit in First REIT for the period from 1 July 2020 to 30 September 2020, comprising a taxable income component of 0.14 cents per unit, a tax-exempt income component of 0.12 cents per unit and a capital component of 0.75 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
19/11/2020 17:00:00
Ex Date
18/11/2020

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.0075
Net Rate (per share)
SGD 0.0075
Pay Date
23/12/2020
Gross Rate Status
Actual Rate

Attachments

Notice_of_Record_Date_and_Distribution_Payment_Date.pdf
Total size =129K

Applicable for REITs/ Business Trusts/ Stapled Securities