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-Feb-2022 23:58:57
Status
New
Corporate Action Reference
SG220211CAPDJDGV
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
01/10/2021 TO 31/12/2021
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextFirst REIT has announced a distribution of 0.66 cents per unit in First REIT for the period from 1 October 2021 to 31 December 2021, comprising a taxable income component of 0.04 cents per unit, a tax-exempt income component of 0.14 cents per unit and a capital component of 0.48 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
21/02/2022 17:00:00
Ex Date
18/02/2022

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.0048
Net Rate (per share)
SGD 0.0048
Pay Date
29/03/2022
Gross Rate Status
Actual Rate

Attachments

First_REIT_Notice_of_Records_Book_for_4Q2021.pdf
Total size =137K

Applicable for REITs/ Business Trusts/ Stapled Securities