DIVIDEND
Announced on 2023-01-30

ESR-LOGOS REIT

Event Type :

Scrip Election/ Distribution/ DRP

Event Type Code :

DVOP

Mandatory/Voluntary/Choice :

Choice

ISIN :

SG1T70931228

CA Reference :

SG230130DVOPGG9J

Event Status :

Processing

Financial Year End :

31 Dec 2022

Ex-date :

06 Feb 2023

Buy-In Last Cum Date :

06 Feb 2023

Record Date :

07 Feb 2023

Payment Date :

29 Mar 2023

Rate or Price :

Declared Rate: SGD 0.01287 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: NA NA per security/unit

Remarks :

Election Period: 16 Feb 2023 to 03 Mar 2023