Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
ALPHA INTEGRATED REIT MANAGEMENT PTE. LTD.
Security
ALPHA INTEGRATED REIT - SG2C57965205 - M1GU

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
23-Jul-2026 08:58:57
Status
New
Corporate Action Reference
SG260723DVCA7QL5
Submitted By (Co./ Ind. Name)
Karen Lee
Designation
Chief Executive Officer
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2026
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0203
Dividend/ Distribution Period
01/01/2026 TO 30/06/2026
Number of Days
181

Event Narrative

Narrative Type
Narrative Text
Taxation ConditionsAlpha Integrated REIT ("AI-REIT") has announced a distribution of SGD0.0203 per Unit for the period from 1 January 2026 to 30 June 2026, comprising wholly taxable income distribution.

Please see attached for details.

Tax will be deducted at source from the taxable component in certain circumstances.

Event Dates

Record Date
31/07/2026
Ex Date
30/07/2026

Dividend Details

Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.0203
Net Rate (Per Share)
SGD 0.0203
Pay Date
28/09/2026
Gross Rate Status
Actual Rate
Country of Income
Singapore

Attachments

20260723 AI-REIT 1H2026 Notice of Record Date_FINAL.pdf
Total size =210K

Applicable for REITs/ Business Trusts/ Stapled Securities