DIVIDEND
Announced on 2022-04-14

ESR-LOGOS REIT

Event Type :

Scrip Election/ Distribution/ DRP

Event Type Code :

DVOP

Mandatory/Voluntary/Choice :

Choice

ISIN :

SG1T70931228

CA Reference :

SGX220414DVOPR6G

Event Status :

Processing

Ex-date :

20 Apr 2022

Buy-In Last Cum Date :

20 Apr 2022

Record Date :

21 Apr 2022

Payment Date :

23 Jun 2022

Rate or Price :

Declared Rate: SGD 0.00805 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 0.4085 per security/unit

Remarks :

Election Period: 09 May 2022 to 26 May 2022