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
23-Apr-2026 20:32:19
Status
New
Corporate Action Reference
SG260423CAPDNE1M
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
01/01/2026 TO 31/03/2026
Number of Days
90

Event Narrative

Narrative Type
Narrative Text
Additional TextFirst REIT has announced a distribution of 0.50 cents per unit in First REIT for the period from 1 January 2026 to 31 March 2026, comprising a taxable income component of 0.04 cents per unit, a tax-exempt income component of 0.05 cents per unit and a capital component of 0.41 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
08/05/2026
Ex Date
07/05/2026

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.0041
Net Rate (per share)
SGD 0.0041
Pay Date
26/06/2026
Gross Rate Status
Actual Rate

Attachments

First_REIT_Notice_of_Records_Book_for_1Q2026.pdf
Total size =174K

Applicable for REITs/ Business Trusts/ Stapled Securities