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
29-Apr-2025 17:40:45
Status
New
Corporate Action Reference
SG250429CAPDWSSD
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
01/01/2025 TO 31/03/2025
Number of Days
90

Event Narrative

Narrative Type
Narrative Text
Additional TextFirst REIT has announced a distribution of 0.58 cents per unit in First REIT for the period from 1 January 2025 to 31 March 2025, comprising a taxable income component of 0.04 cents per unit, a tax-exempt income component of 0.01 cents per unit and a capital component of 0.53 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.

Event Dates

Record Date
15/05/2025
Ex Date
14/05/2025

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.0053
Net Rate (per share)
SGD 0.0053
Pay Date
26/06/2025
Gross Rate Status
Actual Rate

Attachments

First_REIT_Notice_of_Records_Book_for_1Q2025.pdf
Total size =157K

Applicable for REITs/ Business Trusts/ Stapled Securities