DIVIDEND
Announced on 2021-10-27

ESR-REIT

Event Type :

Scrip Election/ Distribution/ DRP

Event Type Code :

DVOP

Mandatory/Voluntary/Choice :

Choice

ISIN :

SG1T70931228

CA Reference :

SG211027DVOPULYR

Event Status :

Processing

Financial Year End :

31 Dec 2021

Ex-date :

03 Nov 2021

Buy-In Last Cum Date :

04 Nov 2021

Record Date :

05 Nov 2021

Payment Date :

29 Dec 2021

Rate or Price :

Declared Rate: SGD 0.00709 per security/unit
Cash Option 001: SGD (Default Option)
Tax Rate: 17%

Cash Option 002: SGD
Tax Rate: 10%

Cash Option 003: SGD
Re-investment Price: SGD 0.4695 per security/unit

Remarks :

Election Period: 16 Nov 2021 to 03 Dec 2021