REPL::Capital Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
FIRST REIT MANAGEMENT LIMITED
Security
FIRST REAL ESTATE INV TRUST - SG1U27933225 - AW9U

Announcement Details

Announcement Title
Capital Distribution
Date &Time of Broadcast
01-Aug-2025 18:00:51
Status
Replacement
Corporate Action Reference
SG250729CAPDCRYW
Submitted By (Co./ Ind. Name)
Victor Tan Kok Mian
Designation
Executive Director and CEO, First REIT Management Limited (as manager of First REIT)
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Period
01/04/2025 TO 30/06/2025
Number of Days
91

Event Narrative

Narrative Type
Narrative Text
Additional TextFirst REIT has announced a distribution of 0.55 cents per unit in First REIT for the period from 1 April 2025 to 30 June 2025, comprising a taxable income component of 0.03 cents per unit and a capital component of 0.52 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.
Additional TextUpdate on 1 August 2025: The date for Unitholders to complete and return Form A or B as applicable (as set out in the table under the "Important Dates and Times" section) should be 2 September 2025 instead of 19 August 2025.

Please refer to the updated attachment. There are no other changes to this announcement.

Event Dates

Record Date
14/08/2025
Ex Date
13/08/2025

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.0052
Net Rate (per share)
SGD 0.0052
Pay Date
25/09/2025
Gross Rate Status
Actual Rate

Attachments

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Applicable for REITs/ Business Trusts/ Stapled Securities