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


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