Scrip Election/ Distribution/ DRP::Choice

Issuer & Securities

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

Announcement Details

Announcement Title
Scrip Election/ Distribution/ DRP
Date &Time of Broadcast
02-May-2019 19:18:09
Status
New
Corporate Action Reference
SG190502DVOPXUUQ
Submitted By (Co./ Ind. Name)
Adrian Chui
Designation
CEO & Executive Director
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.00065
Dividend/ Distribution Period
01/01/2019 TO 31/03/2019
Number of Days
90

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 1.007 Singapore cents per unit for the period from 1 January 2019 to 31 March 2019 comprises a taxable income component of 0.942 Singapore cents per unit and an other gains component of 0.065 Singapore cents per unit.

Please see attached for details.

Event Dates

Record Date and Time
06/05/2019 17:00:00
Ex Date
03/05/2019

Cash Payment Details

Election Period
09/05/2019 TO 24/05/2019
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Not Applicable
Gross Rate (Per Share)
SGD 0.00065
Net Rate (Per Share)
SGD 0.00065
Pay Date
10/06/2019
Gross Rate Status
Actual Rate
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional TextNo tax for other gains. Please see attached for details.

Security Option Details

Election Period
09/05/2019 TO 24/05/2019
New Security ISIN
SG1T70931228
New Security Name
ESR-REIT
Security Not Found
No
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional TextPlease refer to attached details.

Attachments

1Q2019 - Notice of books closure.pdf
Total size =263K

Applicable for REITs/ Business Trusts/ Stapled Securities