Cash Dividend/ Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
05-Feb-2026 20:51:04
Status
New
Corporate Action Reference
SG260205DVCAIZO0
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
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0017
Dividend/ Distribution Period
01/10/2025 TO 31/12/2025
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextFirst REIT has announced a distribution of 0.52 cents per unit in First REIT for the period from 1 October 2025 to 31 December 2025, comprising a taxable income component of 0.03 cents per unit, a tax-exempt income component of 0.17 cents per unit and a capital component of 0.32 cents per unit.
Taxation ConditionsThe tax-exempt component of the distribution is exempt from tax in the hands of all Unitholders. No tax will be deducted at source from this component.

Event Dates

Record Date
19/02/2026
Ex Date
16/02/2026

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0017
Net Rate (Per Share)
SGD 0.0017
Pay Date
30/03/2026
Gross Rate Status
Actual Rate

Attachments

First_REIT_Notice_of_Records_Book_for_4Q2025.pdf
Total size =185K

Applicable for REITs/ Business Trusts/ Stapled Securities