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
17-Jan-2018 07:10:43
Status
New
Corporate Action Reference
SG180117DVOPLJGB
Submitted By (Co./ Ind. Name)
Adrian Chui
Designation
CEO & Executive Director
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Financial Year End
31/12/2017
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.00929
Dividend/ Distribution Period
01/10/2017 TO 31/12/2017
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextDRP will apply to the distribution of 0.929 cents per unit from taxable income for ESR-REIT units for the period from 1 October 2017 to 31 December 2017

Event Dates

Record Date and Time
25/01/2018 17:00:00
Ex Date
23/01/2018

Option 1-Cash Payment Details

Election Period
30/01/2018 TO 13/02/2018
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Net
Taxable
Yes
Gross Rate (Per Share)
SGD 0.00929
Net Rate (Per Share)
SGD 0.00929
Pay Date
28/02/2018
Gross Rate Status
Actual Rate
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional Text10% tax for unitholders as per paragraph 2 of the Notice of Books Closure and Distribution Payment Date attached. Please see attached details.

Option 2-Cash Payment Details

Election Period
30/01/2018 TO 13/02/2018
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Gross Rate (Per Share)
SGD 0.00929
Net Rate (Per Share)
SGD 0.00929
Pay Date
28/02/2018
Gross Rate Status
Actual Rate
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional TextZero tax for unitholders as per paragraph 1 of the Notice of Books Closure and Distribution Payment Date attached. Please see attached details.

Security Option Details

Election Period
30/01/2018 TO 13/02/2018
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 see attached details.

Attachments

4Q17 - Notice of book closure.pdf
Total size =467K

Applicable for REITs/ Business Trusts/ Stapled Securities