Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
ESR-REIT MANAGEMENT (S) LIMITED
Security
ESR-REIT - SG1T70931228 - J91U

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
24-Jan-2025 07:03:56
Status
New
Corporate Action Reference
SG250124DVCA0V8D
Submitted By (Co./ Ind. Name)
Adrian Chui
Designation
CEO & Executive Director
Dividend/ Distribution Number
Applicable
Value
75
Dividend/ Distribution Type
Final
Financial Year End
31/12/2024
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.00195
Dividend/ Distribution Period
29/11/2024 TO 31/12/2024
Number of Days
33

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 0.195 Singapore cents per Unit for the Consideration Units trading under the temporary ESR-REIT A counter for the period from 29 November 2024 to 31 December 2024, comprising entirely of taxable income distribution.
Additional TextUnits trading under the main ESR-REIT counter and the Consideration Units trading under the temporary ESR-REIT counter A will be aggregated and traded under the existing ESR-REIT main stock counter on Wednesday, 6 February 2025.
Taxation ConditionsTax will be deducted at source from the Taxable Income Distribution in certain circumstance.
Additional TextPlease refer to the attachment for details.

Event Dates

Record Date
05/02/2025
Ex Date
04/02/2025

Dividend Details

Payment Type
Payment Rate in Net
Taxable
Yes
Gross Rate (Per Share)
SGD 0.00195
Net Rate (Per Share)
SGD 0.00195
Pay Date
14/03/2025
Gross Rate Status
Actual Rate

Attachments

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Applicable for REITs/ Business Trusts/ Stapled Securities