Cash Dividend/ Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 31-Jul-2024 06:37:24
Status: New
Corporate Action Reference: SG240731DVCATT3H
Submitted By (Co./ Ind. Name): Adrian Chui
Designation: CEO & Executive Director
Dividend/ Distribution Number: Applicable
Value: 73
Dividend/ Distribution Type: Interim
Financial Year End: 31/12/2024
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.00972
Dividend/ Distribution Period: 01/01/2024 TO 30/06/2024
Number of Days: 182

Event Narrative

Narrative Type	Narrative Text
Additional Text	Distribution of 1.122 Singapore Cents per unit for the period from 1 January 2024 to 30 June 2024 comprises a taxable income component of 0.972 Singapore cents per unit and a capital component of 0.150 Singapore cents per unit.
Taxation Conditions	Tax will be deducted at source from the Taxable Income Distribution in certain circumstance.
Additional Text	Please refer to the attachment for details.

Event Dates

Record Date: 08/08/2024
Ex Date: 07/08/2024

Dividend Details

Payment Type: Payment Rate in Net
Taxable: Yes
Gross Rate (Per Share): SGD 0.00972
Net Rate (Per Share): SGD 0.00972
Pay Date: 17/09/2024
Gross Rate Status: Actual Rate

Attachments

1H2024 - Notice of record date.pdf

Total size =243K

Applicable for REITs/ Business Trusts/ Stapled Securities