Highlights


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-Jul-2017 18:39:01
StatusNew
Corporate Action ReferenceSG170717CAPDXED8
Submitted By (Co./ Ind. Name)Victor Tan Kok Mian
DesignationExecutive Director and Acting Chief Executive Officer
Dividend/ Distribution NumberNot Applicable
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 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 Time25/07/2017 17:00:00
Ex Date21/07/2017
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share)SGD 0.0089
Net Rate (per share)SGD 0.0089
Pay Date28/08/2017
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities


  Be the first to like this.
 


 

202  173  231  425 

ActiveGainersLosers
Top 10 Active Counters
 NameLastChange 
 CLXW 0.04-0.01 
 CLYW 0.063-0.006 
 CLTW 0.093+0.008 
 Compact Metal^ 0.059+0.01 
 CNAW 0.137-0.013 
 Metal Component 0.042+0.007 
 Jiutian Chemical 0.085+0.001 
 Allied Tech^ 0.076-0.002 
 Rowsley 0.1290.00 
 Genting Sing 1.36+0.04 
Partners & Brokers