REPL::Scrip Election/ Distribution/ DRP::Choice

Issuer & Securities

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

Announcement Details

Announcement Title
Scrip Election/ Distribution/ DRP
Date &Time of Broadcast
27-Sep-2022 17:55:18
Status
Replacement
Corporate Action Reference
SG220727DVOPPRV3
Submitted By (Co./ Ind. Name)
Adrian Chui
Designation
CEO & Executive Director
Dividend/ Distribution Number
Applicable
Value
68
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2022
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.00089
Dividend/ Distribution Period
22/04/2022 TO 30/06/2022
Number of Days
70

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 0.550 Singapore Cents per unit for the period from 22 April 2022 to 30 June 2022 comprises a taxable income component of 0.426 Singapore cents per unit, a tax-exempt income component of 0.035 Singapore cents per unit and a capital component of 0.089 Singapore cents per unit.
Please see attached for details.
Additional TextPlease refer to the attached announcement on Issue Price of Units Pursuant to the ESR-LOGOS REIT Distribution Reinvestment Plan.
Additional TextPlease refer to the attached announcement on Despatch of Notice of Election and Tax Declaration Form.
Additional TextPlease refer to the attached announcement on the issuance and listing of new units pursuant to the DRP.

Event Dates

Record Date and Time
04/08/2022 17:00:00
Ex Date
03/08/2022

Cash Payment Details

Election Period
16/08/2022 TO 31/08/2022
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Not Applicable
Gross Rate (Per Share)
SGD 0.00089
Net Rate (Per Share)
SGD 0.00089
Pay Date
27/09/2022
Gross Rate Status
Actual Rate
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional TextNo tax for unitholders as per paragraph A. of the 'Notice of Record Date and Distribution Payment Date'.

Security Option Details

Election Period
16/08/2022 TO 31/08/2022
New Security ISIN
SG1T70931228
New Security Name
ESR-LOGOS REIT
Security Not Found
No
Issue/ Reinvestment Price
SGD 0.4024
Security Credit Date
27/09/2022
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional TextPlease see attached for details.

Attachments

Related Announcements

Applicable for REITs/ Business Trusts/ Stapled Securities