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
29-Mar-2023 06:36:37
Status
Replacement
Corporate Action Reference
SG230130DVOPGG9J
Submitted By (Co./ Ind. Name)
Adrian Chui
Designation
CEO & Executive Director
Dividend/ Distribution Number
Applicable
Value
69
Dividend/ Distribution Type
Final
Financial Year End
31/12/2022
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.01287
Dividend/ Distribution Period
01/07/2022 TO 31/12/2022
Number of Days
184

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 1.540 Singapore Cents per unit for the period from 1 July 2022 to 31 December 2022 comprises a taxable income component of 1.287 Singapore cents per unit, a tax-exempt income component of 0.085 Singapore cents per unit and a capital component of 0.168 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 the issuance and listing of new units pursuant to the DRP.

Event Dates

Record Date and Time
07/02/2023 17:00:00
Ex Date
06/02/2023

Option 1-Cash Payment Details

Election Period
16/02/2023 TO 03/03/2023
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.01287
Net Rate (Per Share)
SGD 0.010682
Pay Date
29/03/2023
Gross Rate Status
Actual Rate
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional Text17% tax for unitholders as per paragraph C.6. and C.7. of the 'Notice of Record Date and Distribution Payment Date'.

Option 2-Cash Payment Details

Election Period
16/02/2023 TO 03/03/2023
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
10
Gross Rate (Per Share)
SGD 0.01287
Net Rate (Per Share)
SGD 0.011583
Pay Date
29/03/2023
Gross Rate Status
Actual Rate
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional Text10% tax for unitholders as per paragraph C.2. of the 'Notice of Record Date and Distribution Payment Date'.

Option 3-Cash Payment Details

Election Period
16/02/2023 TO 03/03/2023
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.01287
Net Rate (Per Share)
SGD 0.01287
Pay Date
29/03/2023
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 C.1. of the 'Notice of Record Date and Distribution Payment Date'.

Security Option Details

Election Period
16/02/2023 TO 03/03/2023
New Security ISIN
SG1T70931228
New Security Name
ESR-LOGOS REIT
Security Not Found
No
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional TextPlease see attached for details.

Attachments

2H22 - Notice of record date _E-LOG.pdf
2H2022 DRP issue price.pdf
Issue of DRP units - 2H2022 distribution.pdf
Total size =982K

Related Announcements

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08/02/2023 17:48:03
30/01/2023 22:46:23

Applicable for REITs/ Business Trusts/ Stapled Securities