REPL::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
30-Jul-2026 17:42:34
Status
Replacement
Corporate Action Reference
SG260729CAPD1F7I
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
01/04/2026 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 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.
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

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.0029
Net Rate (per share)
SGD 0.0029
Pay Date
23/09/2026
Gross Rate Status
Actual Rate

Attachments

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29/07/2026 18:54:07

Applicable for REITs/ Business Trusts/ Stapled Securities