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
13-Feb-2026 12:25:12
Status
New
Corporate Action Reference
SG260213DVCATU3B
Submitted By (Co./ Ind. Name)
Karen Lee
Designation
Chief Executive Officer
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Financial Year End
31/12/2025
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0183
Dividend/ Distribution Period
01/07/2025 TO 31/12/2025
Number of Days
184

Event Narrative

Narrative Type
Narrative Text
Taxation ConditionsAlpha Integrated REIT ("AI-REIT") has announced a distribution of SGD 0.0183 per Unit for the period from 1 July 2025 to 31 December 2025, 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
25/02/2026
Ex Date
24/02/2026

Dividend Details

Payment Type
Payment Rate in Gross
Taxable
Yes
Gross Rate (Per Share)
SGD 0.0183
Net Rate (Per Share)
SGD 0.0183
Pay Date
27/03/2026
Gross Rate Status
Actual Rate
Country of Income
Singapore

Attachments

20260213 AI-REIT 2H2025 Notice of Record Date_FINAL.pdf
Total size =206K

Applicable for REITs/ Business Trusts/ Stapled Securities