Cash Dividend/ Distribution::Choice

Issuer & Securities

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

Announcement Details

Announcement Title
Cash Dividend/ Distribution with Choice
Date &Time of Broadcast
01-Nov-2023 07:34:37
Status
New
Corporate Action Reference
SG231101DVCAFIUE
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 0.0003
Dividend/ Distribution Period
01/07/2023 TO 30/09/2023
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextFirst REIT has announced a distribution of 0.62 cents per unit in First REIT for the period from 1 July 2023 to 30 September 2023, comprising a taxable income component of 0.03 cents per unit, a tax-exempt income component of 0.27 cents per unit and a capital component of 0.32 cents per unit.
Taxation ConditionsTax will be deducted at source from the taxable income component in certain circumstances.

Event Dates

Record Date and Time
09/11/2023 17:00:00
Ex Date
08/11/2023

Option 1-Cash Payment Details

Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.0003
Net Rate (Per Share)
SGD 0.000249
Pay Date
22/12/2023
Gross Rate Status
Actual Rate

Option 2-Cash Payment Details

Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
10
Gross Rate (Per Share)
SGD 0.0003
Net Rate (Per Share)
SGD 0.00027
Pay Date
22/12/2023
Gross Rate Status
Actual Rate

Option 3-Cash Payment Details

Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.0003
Net Rate (Per Share)
SGD 0.0003
Pay Date
22/12/2023
Gross Rate Status
Actual Rate

Attachments

First_REIT_Notice_of_Records_Book_for_3Q2023.pdf
Total size =164K

Applicable for REITs/ Business Trusts/ Stapled Securities