Tuesday, April 14, 2015

First Reit - Cash Dividend/ Distribution::Mandatory (SGD 0.0008)

Company: FIRST REAL ESTATE INV TRUST
Stock Name: First Reit
Amount: SGD 0.0008
Announcement Date: 14/04/2015
Record Date: 20/04/2015

Dividend Detail:

Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerBOWSPRIT CAPITAL CORPORATION LIMITED
SecurityFIRST REAL ESTATE INV TRUST - SG1U27933225 - AW9U
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast14-Apr-2015 18:47:22
StatusNew
Corporate Action ReferenceSG150414DVCA7V49
Submitted By (Co./ Ind. Name)Dr Ronnie Tan Keh Poo
DesignationChief Executive Officer
Dividend/ Distribution NumberNot Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.0008
Dividend/ Distribution Period01/01/2015 TO 31/03/2015
Number of Days90
Event Narrative
Narrative TypeNarrative Text
Additional TextFirst 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 ConditionsTax will be deducted at source from the taxable component in certain circumstances.
Event Dates
Record Date and Time22/04/2015 17:00:00
Ex Date20/04/2015
Dividend Details
Payment TypePayment Rate in Gross
TaxableYes
Tax Rate (%)10
Gross Rate (Per Share)SGD 0.0008
Net Rate (Per Share)SGD 0.00072
Pay Date29/05/2015
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities

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