Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerBOWSPRIT CAPITAL CORPORATION LIMITED
SecurityFIRST REAL ESTATE INV TRUST - SG1U27933225 - AW9U
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast17-Jul-2018 18:20:49
StatusNew
Corporate Action ReferenceSG180717DVCA60TG
Submitted By (Co./ Ind. Name)Victor Tan Kok Mian
DesignationExecutive Director and Chief Executive Officer
Dividend/ Distribution NumberNot Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.011
Dividend/ Distribution Period01/04/2018 TO 30/06/2018
Number of Days91
Event Narrative
Narrative TypeNarrative Text
Additional TextFirst REIT has announced a distribution of 2.15 cents per unit in First REIT for the period from 1 April 2018 to 30 June 2018, comprising a taxable income component of 0.09 cents per unit, a tax-exempt income component of 1.10 cents per unit and a capital component of 0.96 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 Time25/07/2018 17:00:00
Ex Date23/07/2018
Dividend Details
Payment TypeTax Exempted
Gross Rate (Per Share)SGD 0.011
Net Rate (Per Share)SGD 0.011
Pay Date24/08/2018
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities