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 Broadcast16-Jan-2019 20:39:27
StatusNew
Corporate Action ReferenceSG190116DVCA5K4R
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 0.0112
Dividend/ Distribution Period01/10/2018 TO 31/12/2018
Number of Days92
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 October 2018 to 31 December 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 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 Time24/01/2019 17:00:00
Ex Date23/01/2019
Dividend Details
Payment TypeTax Exempted
Gross Rate (Per Share)SGD 0.0112
Net Rate (Per Share)SGD 0.0112
Pay Date28/02/2019
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities