Cash Dividend/ Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
13-Feb-2023 20:46:21
Status
New
Corporate Action Reference
SG230213DVCAZ7T4
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 0.0033
Dividend/ Distribution Period
01/10/2022 TO 31/12/2022
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 2022 to 31 December 2022, comprising a taxable income component of 0.03 cents per unit, a tax-exempt income component of 0.33 cents per unit and a capital component of 0.30 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
22/02/2023 17:00:00
Ex Date
21/02/2023

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0033
Net Rate (Per Share)
SGD 0.0033
Pay Date
30/03/2023
Gross Rate Status
Actual Rate

Attachments

First_REIT_Notice_of_Records_Book_for_4Q2022.pdf
Total size =139K

Applicable for REITs/ Business Trusts/ Stapled Securities