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
13-Feb-2023 20:46:33
Status
New
Corporate Action Reference
SG230213CAPD63MA
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
01/10/2022 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 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
22/02/2023 17:00:00
Ex Date
21/02/2023

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.003
Net Rate (per share)
SGD 0.003
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