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-Oct-2021 07:03:29
Status
New
Corporate Action Reference
SG211027DVOPULYR
Submitted By (Co./ Ind. Name)
Adrian Chui
Designation
CEO & Executive Director
Dividend/ Distribution Number
Applicable
Value
65
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2021
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.00709
Dividend/ Distribution Period
01/07/2021 TO 30/09/2021
Number of Days
92
Event Narrative
Narrative Type
Narrative Text
Additional Text
Distribution of 0.712 Singapore Cents per unit for the period from 1 July 2021 to 30 September 2021 comprises a taxable income component of 0.709 Singapore cents per unit and a capital component of 0.003 Singapore cents per unit.
Please see attached for details.
Event Dates
Record Date and Time
05/11/2021 17:00:00
Ex Date
03/11/2021
Option 1-Cash Payment Details
Election Period
16/11/2021 TO 03/12/2021
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.00709
Net Rate (Per Share)
SGD 0.005885
Pay Date
29/12/2021
Gross Rate Status
Actual Rate
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional Text
17% tax for unitholders as per paragraph B.6. and B.7. of the Notice of Record Date and Distribution Payment Date attached.
Option 2-Cash Payment Details
Election Period
16/11/2021 TO 03/12/2021
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
10
Gross Rate (Per Share)
SGD 0.00709
Net Rate (Per Share)
SGD 0.006381
Pay Date
29/12/2021
Gross Rate Status
Actual Rate
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional Text
10% tax for unitholders as per paragraph B.2. of the Notice of Record Date and Distribution Payment Date attached.
Option 3-Cash Payment Details
Election Period
16/11/2021 TO 03/12/2021
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.00709
Net Rate (Per Share)
SGD 0.00709
Pay Date
29/12/2021
Gross Rate Status
Actual Rate
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional Text
No tax for unitholders as per paragraph B.1. of the Notice of Record Date and Distribution Payment Date attached.
Security Option Details
Election Period
16/11/2021 TO 03/12/2021
New Security ISIN
SG1T70931228
New Security Name
ESR-REIT
Security Not Found
No
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional Text
Please see attached for details.
Attachments
ESR-REIT - 3Q2021 Notice of Record Date.pdf
Total size =784K
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Applicable for REITs/ Business Trusts/ Stapled Securities