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-2025 19:42:28
Status: New
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 Text	First 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 Conditions	The 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: 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

First_REIT_1H2025_Notice_of_Records_Book_for_2Q2025.pdf

Total size =185K

Related Announcements

Related Announcements: 01/08/2025 18:00:51

Applicable for REITs/ Business Trusts/ Stapled Securities