Highlights


Cash Dividend/ Distribution::Choice
Issuer & Securities
Issuer/ ManagerBOWSPRIT CAPITAL CORPORATION LIMITED
SecurityFIRST REAL ESTATE INV TRUST - SG1U27933225 - AW9U
Announcement Details
Announcement Title Cash Dividend/ Distribution with Choice
Date & Time of Broadcast16-Oct-2018 17:47:30
StatusNew
Corporate Action ReferenceSG181016DVCA502I
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 0.0008
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 ConditionsTax will be deducted at source from the taxable income component in certain circumstances.
Event Dates
Record Date and Time01/11/2018 17:00:00
Ex Date30/10/2018
Option 1-Cash Payment Details
Default OptionYes
Option CurrencySingapore Dollar
Payment TypePayment Rate in Gross
TaxableYes
Tax Rate(%)17
Gross Rate (Per Share)SGD 0.0008
Net Rate (Per Share)SGD 0.000664
Pay Date29/11/2018
Gross Rate StatusActual Rate
Option 2-Cash Payment Details
Default OptionNo
Option CurrencySingapore Dollar
Payment TypePayment Rate in Gross
TaxableYes
Tax Rate(%)10
Gross Rate (Per Share)SGD 0.0008
Net Rate (Per Share)SGD 0.00072
Pay Date29/11/2018
Gross Rate StatusActual Rate
Option 3-Cash Payment Details
Default OptionNo
Option CurrencySingapore Dollar
Payment TypePayment Rate in Gross
TaxableNo
Gross Rate (Per Share)SGD 0.0008
Net Rate (Per Share)SGD 0.0008
Pay Date29/11/2018
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities


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