ENTITLEMENT
Announced on 2026-02-04

ESR REIT

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXC55341835

CA Reference :

SG260204CAPDH0QI

Event Status :

New

Financial Year End :

31 Dec 2025

Ex-date :

11 Feb 2026

Buy-In Last Cum Date :

11 Feb 2026

Record Date :

12 Feb 2026

Payment Date :

24 Mar 2026

Rate or Price :

Payment Rate: SGD 0.00905 per security