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
13-Aug-2018 07:02:12
Status
New
Corporate Action Reference
SG180813DVCAGPXH
Submitted By (Co./ Ind. Name)
Adrian Chui
Designation
CEO & Executive Director
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.00888
Dividend/ Distribution Period
01/04/2018 TO 30/06/2018
Number of Days
91
Event Narrative
Narrative Type
Narrative Text
Additional Text
Please see attached announcement.
Event Dates
Record Date and Time
21/08/2018 17:00:00
Ex Date
17/08/2018
Dividend Details
Payment Type
Payment Rate in Net
Taxable
No
Gross Rate (Per Share)
SGD 0.00888
Net Rate (Per Share)
SGD 0.00888
Pay Date
19/09/2018
Gross Rate Status
Actual Rate
Attachments
2Q2018 - Notice of book closure final.pdf
Total size =502K
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Applicable for REITs/ Business Trusts/ Stapled Securities