Cash Dividend/ Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
16-Feb-2023 08:06:37
Status
New
Corporate Action Reference
SG230216DVCADL0X
Submitted By (Co./ Ind. Name)
Adrian Chui
Designation
CEO & Executive Director
Dividend/ Distribution Number
Applicable
Value
70
Financial Year End
31/12/2023
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.00341
Dividend/ Distribution Period
01/01/2023 TO 26/02/2023
Number of Days
57

Event Narrative

Narrative Type
Narrative Text
Additional TextThe Advanced Distribution is estimated to be between 0.426 Singapore cents and 0.470 Singapore cents, which comprise of
(i) taxable income distribution of 0.341 Singapore cents per Unit;
(ii) tax exempt income distribution of 0.019 Singapore cents per Unit; and
(iii) capital distribution of 0.088 Singapore cents per Unit.
Taxation ConditionsTax will be deducted at source from the Taxable Income Distribution in certain circumstances.
Additional TextPlease refer to the attachment for details.

Event Dates

Record Date and Time
24/02/2023 17:00:00
Ex Date
23/02/2023

Dividend Details

Payment Type
Payment Rate in Net
Taxable
Yes
Gross Rate (Per Share)
SGD 0.00341
Net Rate (Per Share)
SGD 0.00341
Pay Date
14/04/2023
Gross Rate Status
Actual Rate

Attachments

E-LOG_Notice of Record Date Announcement.Final.pdf
Total size =262K

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Applicable for REITs/ Business Trusts/ Stapled Securities