First Reit - Capital Distribution::Mandatory (SGD 0.007)

Company: FIRST REAL ESTATE INV TRUST
Stock Name: First Reit
Amount: SGD 0.007
Announcement Date: 14/04/2015
Record Date: 20/04/2015

Dividend Detail:

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Capital Distribution::Mandatory

Issuer & Securities

Issuer/ Manager	BOWSPRIT CAPITAL CORPORATION LIMITED
Security	FIRST REAL ESTATE INV TRUST - SG1U27933225 - AW9U

Announcement Details

Announcement Title	Capital Distribution
Date & Time of Broadcast	14-Apr-2015 18:49:05
Status	New
Corporate Action Reference	SG150414CAPDFZJ1
Submitted By (Co./ Ind. Name)	Dr Ronnie Tan Keh Poo
Designation	Chief Executive Officer
Dividend/ Distribution Number	Not Applicable
Dividend/ Distribution Period	01/01/2015 TO 31/03/2015
Number of Days	90

Event Narrative

Narrative Type Narrative Text Additional Text First REIT has announced a distribution of 2.06 cents per unit in First REIT for the period from 1 January 2015 to 31 March 2015, comprising a taxable income component of 0.08 cent per unit, a tax-exempt income component of 1.28 cents per unit and a capital component of 0.70 cent per unit. Please see attached for details. Taxation Conditions The 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 Time	22/04/2015 17:00:00
Ex Date	20/04/2015

Disbursement Details

Cash Payment Details
Payment Type	Tax Not Applicable
Gross Rate (per share)	SGD 0.007
Net Rate (per share)	SGD 0.007
Pay Date	29/05/2015
Gross Rate Status	Actual Rate

Attachments

First_REIT_Notice_of_BCD_and_Application_of_DRP_for_1Q2015_Announcement.pdf Total size =200K

Related Announcements

Applicable for REITs/ Business Trusts/ Stapled Securities