WD::Capital Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: FIRST REIT MANAGEMENT LIMITED
Security: FIRST REIT S$60M5.68% PERPSEC - SG73F5000007 - 4I3B

Announcement Details

Announcement Title: Capital Distribution
Date &Time of Broadcast: 05-May-2021 08:29:20
Status: Withdraw
Corporate Action Reference: SG210504CAPDQFEM
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

Event Narrative

Narrative Type	Narrative Text
Additional Text	First REIT has announced a distribution of 0.65 cents per unit in First REIT for the period from 1 January 2021 to 31 March 2021, comprising a taxable income component of 0.05 cents per unit and a capital component of 0.60 cents per unit.
Taxation Conditions	The capital component of the distribution is treated as return of capital for Singapore income tax purposes. No tax will be deducted at source from this component.

Event Dates

Record Date and Time: 18/05/2021 17:00:00
Ex Date: 17/05/2021

Disbursement Details

Cash Payment Details
Payment Type: Tax Not Applicable
Gross Rate (per share): SGD 0.006
Net Rate (per share): SGD 0.006
Pay Date: 28/06/2021
Gross Rate Status: Actual Rate

Reason(s) for Withdrawal

Reason(s) for Withdrawal: Incorrect Security Code

Attachments

First_REIT_Notice_of_Records_Book_for_1Q2021.pdf

Total size =135K

Related Announcements

Related Announcements: 04/05/2021 23:10:20

Applicable for REITs/ Business Trusts/ Stapled Securities