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 07:02:42
Status: New
Corporate Action Reference: SG250124DVCAJACW
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 0.00275
Dividend/ Distribution Period: 11/11/2024 TO 31/12/2024
Number of Days: 51

Event Narrative

Narrative Type	Narrative Text
Additional Text	Distribution of 0.275 Singapore Cents per Unit for the Units trading under the main ESR-REIT counter for the period from 11 November 2024 to 31 December 2024, comprising entirely of taxable income distribution.
Taxation Conditions	Tax will be deducted at source from the Taxable Income Distribution in certain circumstance.
Additional Text	Please 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 0.00275
Net Rate (Per Share): SGD 0.00275
Pay Date: 14/03/2025
Gross Rate Status: Actual Rate

Attachments

2H2024 - Notice of record date_vF1.pdf

Total size =251K

Applicable for REITs/ Business Trusts/ Stapled Securities