Cash Dividend/ Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
15-Jul-2014 17:28:52
Status
New
Corporate Action Reference
SG140715DVCAJM4J
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 0.0007
Dividend/ Distribution Period
01/04/2014-30/06/2014
Number of Days
91

Event Narrative

Narrative Type
Narrative Text
Additional TextFirst Real Estate Investment Trust ("First REIT") has announced a distribution of 2.00 cents per unit in First REIT for the period from 1 April 2014 to 30 June 2014, comprising a taxable income component of 0.07 cent per unit, a tax-exempt income component of 1.28 cents per unit and a capital component of 0.65 cent per unit. Please see attached.
Taxation ConditionsTax will be deducted at source from the taxable component in certain circumstances.

Event Dates

Record Date and Time
23/07/2014 17:00:00
Ex Date
21/07/2014

Dividend Details

Payment Type
Payment Rate in Gross
Taxable
Yes
Pay Date
29/08/2014

Attachments

First_REIT_Notice_of_BCD_and_Application_of_DRP_for_2Q2014_Announcement_Final_.pdf
Total size =297K

Applicable for REITs/ Business Trusts/ Stapled Securities