Highlights


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-2017 18:40:02
StatusNew
Corporate Action ReferenceSG170717DVCAKA0E
Submitted By (Co./ Ind. Name)Victor Tan Kok Mian
DesignationExecutive Director and Acting Chief Executive Officer
Dividend/ Distribution NumberNot Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.0117
Dividend/ Distribution Period01/04/2017 TO 30/06/2017
Number of Days91
Event Narrative
Narrative TypeNarrative Text
Additional TextFirst REIT has announced a distribution of 2.14 cents per unit in First REIT for the period from 1 April 2017 to 30 June 2017, comprising a taxable income component of 0.08 cents per unit, a tax-exempt income component of 1.17 cents per unit and a capital component of 0.89 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 Time25/07/2017 17:00:00
Ex Date21/07/2017
Dividend Details
Payment TypeTax Exempted
Gross Rate (Per Share)SGD 0.0117
Net Rate (Per Share)SGD 0.0117
Pay Date28/08/2017
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities


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