ENTITLEMENT
Announced on 2025-07-29

ESR REIT

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXC55341835

CA Reference :

SG250729CAPDPU70

Event Status :

New

Financial Year End :

31 Dec 2025

Ex-date :

05 Aug 2025

Buy-In Last Cum Date :

05 Aug 2025

Record Date :

06 Aug 2025

Payment Date :

12 Sep 2025

Rate or Price :

Payment Rate: SGD 0.01262 per security