Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ Manager
ESR FUNDS MANAGEMENT (S) LIMITED
Security
ESR-REIT - SG1T70931228 - J91U
Announcement Details
Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
18-Jan-2019 06:15:49
Status
New
Corporate Action Reference
SG190118DVCAZJYV
Submitted By (Co./ Ind. Name)
Adrian Chui
Designation
CEO & Executive Director
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Financial Year End
31/12/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.00047
Dividend/ Distribution Period
01/10/2018 TO 31/12/2018
Number of Days
92
Event Narrative
Narrative Type
Narrative Text
Additional Text
Please refer to attached announcement
Event Dates
Record Date and Time
28/01/2019 17:00:00
Ex Date
25/01/2019
Dividend Details
Payment Type
Tax Not Applicable
Gross Rate (Per Share)
SGD 0.00047
Net Rate (Per Share)
SGD 0.00047
Pay Date
28/02/2019
Gross Rate Status
Actual Rate
Country of Income
Singapore
Attachments
4Q2018_Notice of books closure.pdf
Total size =263K
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Applicable for REITs/ Business Trusts/ Stapled Securities