| Announcement Title |
Cash Dividend/ Distribution |
| Date & Time of Broadcast |
Apr 23, 2026 20:30 |
| Status |
New |
| Corporate Action Reference |
SG260423DVCAYGYE |
| 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 0.0004 |
| Dividend/ Distribution Period |
01/01/2026 TO 31/03/2026 |
| Number of Days |
90 |
| Event Narrative |
| Narrative Type |
Narrative Text |
| Additional Text |
First REIT has announced a distribution of 0.50 cents per unit in First REIT for the period from 1 January 2026 to 31 March 2026, comprising a taxable income component of 0.04 cents per unit, a tax-exempt income component of 0.05 cents per unit and a capital component of 0.41 cents per unit. |
| Taxation Conditions |
Tax will be deducted at source from the taxable income component in certain circumstances. |
| Event Dates |
| Record Date |
08/05/2026 |
| Ex Date |
07/05/2026 |
| 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 0.0004 |
| Net Rate (Per Share) |
SGD 0.000332 |
| Pay Date |
26/06/2026 |
| Gross Rate Status |
Actual Rate |
| Note- Any information entered in narrative will not be used in processing |
| Narrative Type |
Narrative Text |
|
| 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 0.0004 |
| Net Rate (Per Share) |
SGD 0.00036 |
| Pay Date |
26/06/2026 |
| Gross Rate Status |
Actual Rate |
| Note- Any information entered in narrative will not be used in processing |
| Narrative Type |
Narrative Text |
|
| 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 0.0004 |
| Net Rate (Per Share) |
SGD 0.0004 |
| Pay Date |
26/06/2026 |
| Gross Rate Status |
Actual Rate |
| Note- Any information entered in narrative will not be used in processing |
| Narrative Type |
Narrative Text |
|
Applicable for REITs/ Business Trusts/ Stapled Securities |
