ENTITLEMENT
Announced on 2023-02-16

ESR-LOGOS REIT

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1T70931228

CA Reference :

SG230216CAPDL3XF

Event Status :

Processing

Financial Year End :

31 Dec 2023

Ex-date :

23 Feb 2023

Buy-In Last Cum Date :

23 Feb 2023

Record Date :

24 Feb 2023

Payment Date :

14 Apr 2023

Rate or Price :

Payment Rate: SGD 0.00088 per security