DIVIDEND
Announced on 2022-01-27

ESR-LOGOS REIT

Event Type :

Scrip Election/ Distribution/ DRP

Event Type Code :

DVOP

Mandatory/Voluntary/Choice :

Choice

ISIN :

SG1T70931228

CA Reference :

SG220127DVOPWUDS

Event Status :

Processing

Financial Year End :

31 Dec 2021

Ex-date :

07 Feb 2022

Buy-In Last Cum Date :

07 Feb 2022

Record Date :

08 Feb 2022

Payment Date :

30 Mar 2022

Rate or Price :

Declared Rate: SGD 0.00704 per security/unit
Cash Option 001: SGD (Default Option)
Tax Rate: 17%

Cash Option 002: SGD
Tax Rate: 10%

Cash Option 003: SGD
Re-investment Price: SGD 0.4221 per security/unit

Remarks :

Election Period: 17 Feb 2022 to 08 Mar 2022