Capital Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerBOWSPRIT CAPITAL CORPORATION LIMITED
SecurityFIRST REAL ESTATE INV TRUST - SG1U27933225 - AW9U
Announcement Details
Announcement Title Capital Distribution
Date & Time of Broadcast17-Jan-2017 19:24:45
StatusNew
Corporate Action ReferenceSG170117CAPDKGAE
Submitted By (Co./ Ind. Name)Dr Ronnie Tan Keh Poo
DesignationChief Executive Officer
Dividend/ Distribution NumberNot Applicable
Dividend/ Distribution Period01/10/2016 TO 31/12/2016
Number of Days92
Event Narrative
Narrative TypeNarrative Text
Additional TextFirst REIT has announced a distribution of 2.13 cents per unit in First REIT for the period from 1 October 2016 to 31 December 2016, comprising a taxable income component of 0.07 cents per unit, a tax-exempt income component of 1.16 cents per unit and a capital component of 0.90 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 Time26/01/2017 17:00:00
Ex Date24/01/2017
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share)SGD 0.009
Net Rate (per share)SGD 0.009
Pay Date28/02/2017
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities