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
19-Oct-2016 18:17:45
Status
New
Corporate Action Reference
SG161019DVCALVSM
Submitted By (Co./ Ind. Name)
Dr Ronnie Tan Keh Poo
Designation
Chief Executive Officer
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0008
Dividend/ Distribution Period
01/07/2016 TO 30/09/2016
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextFirst REIT has announced a distribution of 2.12 cents per unit in First REIT for the period from 1 July 2016 to 30 September 2016, comprising a taxable income component of 0.08 cents per unit, a tax-exempt income component of 1.14 cents per unit and a capital component of 0.90 cents per unit.
Taxation ConditionsTax will be deducted at source from the taxable income component in certain circumstances.

Event Dates

Record Date and Time
27/10/2016 17:00:00
Ex Date
25/10/2016

Dividend Details

Payment Type
Payment Rate in Gross
Taxable
Yes
Gross Rate (Per Share)
SGD 0.0008
Net Rate (Per Share)
SGD 0.0008
Pay Date
29/11/2016
Gross Rate Status
Actual Rate

Attachments

First REIT Notice of BCD and Application of DRP for 3Q2016.pdf
Total size =235K

Applicable for REITs/ Business Trusts/ Stapled Securities