News
Notice Of Record Date And Distribution Payment Date - Capital Component
BackOct 28, 2025
| Announcement Title | Capital Distribution |
| Date & Time of Broadcast | Oct 28, 2025 19:37 |
| Status | New |
| Corporate Action Reference | SG251028CAPD939V |
| 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 | 01/07/2025 TO 30/09/2025 |
| Number of Days | 92 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | First REIT has announced a distribution of 0.52 cents per unit in First REIT for the period from 1 July 2025 to 30 September 2025, comprising a taxable income component of 0.03 cents per Unit, a tax-exempt income component of 0.04 cents per Unit and a capital component of 0.45 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. |
| Event Dates | |
| Record Date | 06/11/2025 |
| Ex Date | 05/11/2025 |
| Disbursement Details | |
| Cash Payment Details | |
| Payment Type | Tax Not Applicable |
| Gross Rate (per share) | SGD 0.0045 |
| Net Rate (per share) | SGD 0.0045 |
| Pay Date | 18/12/2025 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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Attachments
- Attachment 1 (Size: 189,875 bytes)
