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 Broadcast16-Oct-2018 17:51:20
StatusNew
Corporate Action ReferenceSG181016CAPD6DRG
Submitted By (Co./ Ind. Name)Victor Tan Kok Mian
DesignationExecutive Director and Chief Executive Officer
Dividend/ Distribution NumberNot Applicable
Dividend/ Distribution Period01/07/2018 TO 30/09/2018
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 July 2018 to 30 September 2018, comprising a taxable income component of 0.08 cents per unit, a tax-exempt income component of 1.10 cents per unit and a capital component of 0.97 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 Time01/11/2018 17:00:00
Ex Date30/10/2018
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share)SGD 0.0097
Net Rate (per share)SGD 0.0097
Pay Date29/11/2018
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities


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