ENTITLEMENT
Announced on 2023-07-26

ESR-LOGOS REIT

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1T70931228

CA Reference :

SG230726CAPDLV8N

Event Status :

New

Financial Year End :

31 Dec 2023

Ex-date :

02 Aug 2023

Buy-In Last Cum Date :

02 Aug 2023

Record Date :

03 Aug 2023

Payment Date :

27 Sep 2023

Rate or Price :

Payment Rate: SGD 0.00161 per security