Scrip Election/ Distribution/ DRP::Choice

Issuer & Securities

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

Announcement Details

Announcement Title
Scrip Election/ Distribution/ DRP
Date &Time of Broadcast
27-Apr-2022 07:15:40
Status
New
Corporate Action Reference
SG220427DVOPJ274
Submitted By (Co./ Ind. Name)
Adrian Chui
Designation
CEO & Executive Director
Dividend/ Distribution Number
Applicable
Value
67
Dividend/ Distribution Type
Special
Financial Year End
31/12/2022
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.00099
Dividend/ Distribution Period
01/01/2022 TO 21/04/2022
Number of Days
111

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 0.910 Singapore Cents per unit for the period from 1January 2022 to 21 April 2022 comprises a taxable income component of 0.805 Singapore cents per unit, a tax-exempt income component of 0.099 Singapore cents per unit and a capital component of 0.006 Singapore cents per unit.

Please see attached for details.
Taxation ConditionsPlease see attached for details.

Event Dates

Record Date and Time
21/04/2022 17:00:00
Ex Date
20/04/2022

Cash Payment Details

Election Period
09/05/2022 TO 26/05/2022
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.00099
Net Rate (Per Share)
SGD 0.00099
Pay Date
23/06/2022
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 4.B. of the 'ESR-REIT Clean-up Distribution and Issue Price of ESR-REIT Units Pursuant to the ESR-REIT Distribution Reinvestment Plan'.

Security Option Details

Election Period
09/05/2022 TO 26/05/2022
New Security ISIN
SG1T70931228
New Security Name
ESR-REIT
Security Not Found
No
Fractional Disposition Method
Round down fraction to last full unit
Issue/ Reinvestment Price
SGD 0.4085
Security Credit Date
23/06/2022
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional TextPlease see attached for details.

Attachments

ESR-REIT - Clean up Distribution.pdf
Total size =183K

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Applicable for REITs/ Business Trusts/ Stapled Securities