Capital Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
ESR-REIT MANAGEMENT (S) LIMITED
Security
ESR REIT - SGXC55341835 - 9A4U

Announcement Details

Announcement Title
Capital Distribution
Date &Time of Broadcast
29-Jul-2025 06:59:29
Status
New
Corporate Action Reference
SG250729CAPDPU70
Submitted By (Co./ Ind. Name)
Adrian Chui
Designation
CEO & Executive Director
Dividend/ Distribution Number
Applicable
Value
76
Financial Year End
31/12/2025
Dividend/ Distribution Period
01/01/2025 TO 30/06/2025
Number of Days
181

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 11.239 Singapore cents per Unit for the period from 1 January 2025 to 30 June 2025 comprises (i) taxable income distribution of 9.170 Singapore cents per Unit, (ii) tax-exempt income distribution of 0.807 Singapore cents per Unit and (iii) capital distribution of 1.262 Singapore cents per Unit.
Additional TextPlease refer to the attachment for details.

Event Dates

Record Date
06/08/2025
Ex Date
05/08/2025

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.01262
Net Rate (per share)
SGD 0.01262
Pay Date
12/09/2025
Gross Rate Status
Actual Rate

Attachments

1H2025 - Notice of record date_vF.pdf
Total size =183K

Applicable for REITs/ Business Trusts/ Stapled Securities