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
16-Jan-2019 20:39:27
Status
New
Corporate Action Reference
SG190116DVCA5K4R
Submitted By (Co./ Ind. Name)
Victor Tan Kok Mian
Designation
Executive Director and Chief Executive Officer
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0112
Dividend/ Distribution Period
01/10/2018 TO 31/12/2018
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextFirst REIT has announced a distribution of 2.15 cents per unit in First REIT for the period from 1 October 2018 to 31 December 2018, comprising a taxable income component of 0.07 cents per unit, a tax-exempt income component of 1.12 cents per unit and a capital component of 0.96 cents per unit.
Taxation ConditionsThe tax-exempt component of the distribution is exempt from tax in the hands of all Unitholders. No tax will be deducted at source from this component.

Event Dates

Record Date and Time
24/01/2019 17:00:00
Ex Date
23/01/2019

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0112
Net Rate (Per Share)
SGD 0.0112
Pay Date
28/02/2019
Gross Rate Status
Actual Rate

Attachments

Notice of BCD for 4Q2018.pdf
Total size =105K

Applicable for REITs/ Business Trusts/ Stapled Securities