ENTITLEMENT
Announced on 2024-07-31

ESR-LOGOS REIT

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1T70931228

CA Reference :

SG240731CAPDPNHC

Event Status :

New

Financial Year End :

31 Dec 2024

Ex-date :

07 Aug 2024

Buy-In Last Cum Date :

07 Aug 2024

Record Date :

08 Aug 2024

Payment Date :

17 Sep 2024

Rate or Price :

Payment Rate: SGD 0.0015 per security