News
Notice Of Record Date And Distribution Payment Date - Capital Component
BackFeb 05, 2026
| Announcement Title | Capital Distribution |
| Date & Time of Broadcast | Feb 5, 2026 20:51 |
| Status | New |
| Corporate Action Reference | SG260205CAPDKG0X |
| 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 | 01/10/2025 TO 31/12/2025 |
| 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 October 2025 to 31 December 2025, comprising a taxable income component of 0.03 cents per unit, a tax-exempt income component of 0.17 cents per unit and a capital component of 0.32 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 | 19/02/2026 |
| Ex Date | 16/02/2026 |
| Disbursement Details | |
| Cash Payment Details | |
| Payment Type | Tax Not Applicable |
| Gross Rate (per share) | SGD 0.0032 |
| Net Rate (per share) | SGD 0.0032 |
| Pay Date | 30/03/2026 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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Attachments
- Attachment 1 (Size: 189,577 bytes)
