DIVIDEND
Announced on 2022-07-27

ESR-LOGOS REIT

Event Type :

Scrip Election/ Distribution/ DRP

Event Type Code :

DVOP

Mandatory/Voluntary/Choice :

Choice

ISIN :

SG1T70931228

CA Reference :

SG220727DVOPKGO9

Event Status :

Processing

Financial Year End :

31 Dec 2022

Ex-date :

03 Aug 2022

Buy-In Last Cum Date :

03 Aug 2022

Record Date :

04 Aug 2022

Payment Date :

27 Sep 2022

Rate or Price :

Declared Rate: SGD 0.00035 per security/unit
Cash Option 001: SGD (Default Option)
Re-investment Price: SGD 0.4024 per security/unit

Remarks :

Election Period: 16 Aug 2022 to 31 Aug 2022