REPL::Cash Dividend/ Distribution::Choice

Issuer & Securities

Issuer/ Manager
FIRST REIT MANAGEMENT LIMITED
Security
FIRST REAL ESTATE INV TRUST - SG1U27933225 - AW9U

Announcement Details

Announcement Title
Cash Dividend/ Distribution with Choice
Date &Time of Broadcast
30-Jul-2026 17:40:37
Status
Replacement
Corporate Action Reference
SG260729DVCAXQS3
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 0.0003
Dividend/ Distribution Period
01/04/2026 TO 30/06/2026
Number of Days
91

Event Narrative

Narrative Type
Narrative Text
Additional TextFirst REIT has announced a distribution of 0.48 cents per unit in First REIT for the period from 1 April 2026 to 30 June 2026, comprising a taxable income component of 0.03 cents per unit, a tax-exempt income component of 0.16 cents per unit and a capital component of 0.29 cents per unit.
Taxation ConditionsTax will be deducted at source from the taxable income component in certain circumstances.
Additional TextUpdate on 30 July 2026: The date of payment of distributions, as set out in the "Important Dates and Times" section, should be 23 September 2026 instead of 31 August 2026.

Please refer to the updated attachment. There are no other changes to this announcement.

Event Dates

Record Date
13/08/2026
Ex Date
12/08/2026

Option 1-Cash Payment Details

Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.0003
Net Rate (Per Share)
SGD 0.000249
Pay Date
23/09/2026
Gross Rate Status
Actual Rate

Option 2-Cash Payment Details

Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
10
Gross Rate (Per Share)
SGD 0.0003
Net Rate (Per Share)
SGD 0.00027
Pay Date
23/09/2026
Gross Rate Status
Actual Rate

Option 3-Cash Payment Details

Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.0003
Net Rate (Per Share)
SGD 0.0003
Pay Date
23/09/2026
Gross Rate Status
Actual Rate

Attachments

Related Announcements

Related Announcements

29/07/2026 18:53:23

Applicable for REITs/ Business Trusts/ Stapled Securities