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-Apr-2018 18:24:52
StatusNew
Corporate Action ReferenceSG180417CAPDSXJL
Submitted By (Co./ Ind. Name)Victor Tan Kok Mian
DesignationExecutive Director and Chief Executive Officer
Dividend/ Distribution NumberNot Applicable
Dividend/ Distribution Period01/01/2018 TO 31/03/2018
Number of Days90
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 January 2018 to 31 March 2018, comprising a taxable income component of 0.07 cents per unit, a tax-exempt income component of 1.12 cents per unit and a capital component of 0.96 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 Time25/04/2018 17:00:00
Ex Date23/04/2018
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share)SGD 0.0096
Net Rate (per share)SGD 0.0096
Pay Date25/05/2018
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities