Cash Dividend/ Distribution::Choice

Issuer & Securities

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

Announcement Details

Announcement Title
Cash Dividend/ Distribution with Choice
Date &Time of Broadcast
04-May-2021 23:09:59
Status
New
Corporate Action Reference
SG210504DVCA6LET
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
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0005
Dividend/ Distribution Period
01/01/2021 TO 31/03/2021
Number of Days
90

Event Narrative

Narrative Type
Narrative Text
Additional TextFirst REIT has announced a distribution of 0.65 cents per unit in First REIT for the period from 1 January 2021 to 31 March 2021,comprising a taxable income component of 0.05 cents per unit and a capital component of 0.60 cents per unit.
Taxation ConditionsTax will be deducted at source from the taxable income component in certain circumstances.

Event Dates

Record Date and Time
18/05/2021 17:00:00
Ex Date
17/05/2021

Option 1-Cash Payment Details

Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.0005
Net Rate (Per Share)
SGD 0.000415
Pay Date
28/06/2021
Gross Rate Status
Actual Rate

Option 2-Cash Payment Details

Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
10
Gross Rate (Per Share)
SGD 0.0005
Net Rate (Per Share)
SGD 0.00045
Pay Date
28/06/2021
Gross Rate Status
Actual Rate

Option 3-Cash Payment Details

Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.0005
Net Rate (Per Share)
SGD 0.0005
Pay Date
28/06/2021
Gross Rate Status
Actual Rate

Attachments

First_REIT_Notice_of_Records_Book_for_1Q2021.pdf
Total size =135K

Applicable for REITs/ Business Trusts/ Stapled Securities