ENTITLEMENT
Announced on 2024-02-01

ESR-LOGOS REIT

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1T70931228

CA Reference :

SG240201CAPD8DW3

Event Status :

New

Financial Year End :

31 Dec 2023

Ex-date :

08 Feb 2024

Buy-In Last Cum Date :

08 Feb 2024

Record Date :

09 Feb 2024

Payment Date :

27 Mar 2024

Rate or Price :

Payment Rate: SGD 0.00156 per security