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
28-Oct-2025 19:37:08
Status
New
Corporate Action Reference
SG251028CAPD939V
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
01/07/2025 TO 30/09/2025
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 July 2025 to 30 September 2025, comprising a taxable income component of 0.03 cents per Unit, a tax-exempt income component of 0.04 cents per Unit and a capital component of 0.45 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
06/11/2025
Ex Date
05/11/2025

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.0045
Net Rate (per share)
SGD 0.0045
Pay Date
18/12/2025
Gross Rate Status
Actual Rate

Attachments

First_REIT_Notice_of_Records_Book_3Q2025.pdf
Total size =185K

Applicable for REITs/ Business Trusts/ Stapled Securities