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
27-Oct-2026 20:24:48
Status
New
Corporate Action Reference
SG261027DVCA00VQ
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 0.0043
Dividend/ Distribution Period
01/07/2026 TO 30/09/2026
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextFirst REIT has announced a distribution of 0.46 cents per unit in First REIT for the period from 1 July 2026 to 30 September 2026, comprising a taxable income component of 0.03 cents per unit and a tax-exempt income component of 0.43 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
06/11/2026
Ex Date
05/11/2026

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0043
Net Rate (Per Share)
SGD 0.0043
Pay Date
18/12/2026
Gross Rate Status
Actual Rate

Attachments

First_REIT_Notice_of_Records_Book_for_3Q2026.pdf
Total size =169K

Applicable for REITs/ Business Trusts/ Stapled Securities