Capital Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
ESR-REIT MANAGEMENT (S) LIMITED
Security
ESR REIT - SGXC55341835 - 9A4U

Announcement Details

Announcement Title
Capital Distribution
Date &Time of Broadcast
04-Feb-2026 07:02:25
Status
New
Corporate Action Reference
SG260204CAPDH0QI
Submitted By (Co./ Ind. Name)
Adrian Chui
Designation
CEO & Executive Director
Dividend/ Distribution Number
Applicable
Value
77
Financial Year End
31/12/2025
Dividend/ Distribution Period
01/07/2025 TO 31/12/2025
Number of Days
184

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 10.675 Singapore cents per Unit for the period from 1 July 2025 to 31 December 2025 comprises (i) taxable income distribution of 9.351 Singapore cents per Unit, (ii) tax-exempt income distribution of 0.419 Singapore cents per Unit and (iii) capital distribution of 0.905 Singapore cents per Unit.
Additional TextPlease refer to the attachment for details.

Event Dates

Record Date
12/02/2026
Ex Date
11/02/2026

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.00905
Net Rate (per share)
SGD 0.00905
Pay Date
24/03/2026
Gross Rate Status
Actual Rate

Attachments

2H2025 - Notice of record date.pdf
Total size =184K

Applicable for REITs/ Business Trusts/ Stapled Securities