Capital Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title
Capital Distribution
Date &Time of Broadcast
26-Jul-2023 17:36:40
Status
New
Corporate Action Reference
SG230726CAPDLV8N
Submitted By (Co./ Ind. Name)
Adrian Chui
Designation
CEO & Executive Director
Dividend/ Distribution Number
Applicable
Value
71
Financial Year End
31/12/2023
Dividend/ Distribution Period
27/02/2023 TO 30/06/2023
Number of Days
124

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 0.930 Singapore Cents per unit for the period from 27 February 2023 to 30 June 2023 comprises a taxable income component of 0.732 Singapore cents per unit, a tax-exempt income component of 0.037 Singapore cents per unit and a capital component of 0.161 Singapore cents per unit. Please see attached for details.

Event Dates

Record Date and Time
03/08/2023 17:00:00
Ex Date
02/08/2023

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.00161
Net Rate (per share)
SGD 0.00161
Pay Date
27/09/2023
Gross Rate Status
Actual Rate

Attachments

ESR-LOGOS REIT 1H2023 Notice of record date and distribution payment date.pdf
Total size =216K

Applicable for REITs/ Business Trusts/ Stapled Securities