ENTITLEMENT
Announced on 2026-07-29

FIRST REAL ESTATE INV TRUST

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1U27933225

CA Reference :

SG260729CAPD1F7I

Event Status :

New

Ex-date :

12 Aug 2026

Buy-In Last Cum Date :

12 Aug 2026

Record Date :

13 Aug 2026

Payment Date :

23 Sep 2026

Rate or Price :

Payment Rate: SGD 0.0029 per security