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-Jul-2026 18:54:07
Status
New
Corporate Action Reference
SG260729CAPD1F7I
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
01/04/2026 TO 30/06/2026
Number of Days
91

Event Narrative

Narrative Type
Narrative Text
Additional TextFirst REIT has announced a distribution of 0.48 cents per unit in First REIT for the period from 1 April 2026 to 30 June 2026, comprising a taxable income component of 0.03 cents per unit, a tax-exempt income component of 0.16 cents per unit and a capital component of 0.29 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
13/08/2026
Ex Date
12/08/2026

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.0029
Net Rate (per share)
SGD 0.0029
Pay Date
23/09/2026
Gross Rate Status
Actual Rate

Attachments

First_REIT_Notice_of_Records_Date_for_2Q2026.pdf
Total size =169K

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Applicable for REITs/ Business Trusts/ Stapled Securities