News
Replace - Notice Of Record Date And Distribution Payment Date - Capital Component
BackAug 01, 2025
| Announcement Title | Capital Distribution |
| Date & Time of Broadcast | Aug 1, 2025 18:00 |
| Status | Replace |
| Corporate Action Reference | SG250729CAPDCRYW |
| 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 | 01/04/2025 TO 30/06/2025 |
| Number of Days | 91 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | First REIT has announced a distribution of 0.55 cents per unit in First REIT for the period from 1 April 2025 to 30 June 2025, comprising a taxable income component of 0.03 cents per unit and a capital component of 0.52 cents per unit. |
| Taxation Conditions | The 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 Text | Update on 1 August 2025: The date for Unitholders to complete and return Form A or B as applicable (as set out in the table under the "Important Dates and Times" section) should be 2 September 2025 instead of 19 August 2025. Please refer to the updated attachment. There are no other changes to this announcement. |
| Event Dates | |
| Record Date | 14/08/2025 |
| Ex Date | 13/08/2025 |
| Disbursement Details | |
| Cash Payment Details | |
| Payment Type | Tax Not Applicable |
| Gross Rate (per share) | SGD 0.0052 |
| Net Rate (per share) | SGD 0.0052 |
| Pay Date | 25/09/2025 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
|
Attachments
- Attachment 1 (Size: 189,758 bytes)
