REPL::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
16-Nov-2021 18:03:09
Status
Replacement
Corporate Action Reference
SG211027DVOPKZMU
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 0.00003
Dividend/ Distribution Period
01/07/2021 TO 30/09/2021
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution 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 capital component of 0.003 Singapore cents per unit.

Please see attached for details.
Additional TextThis announcement should be read together with the General Announcement made on 8 Nov 2021 (Announcement Reference No. SG211108OTHR0RGJ) and REPL General Announcement made on 9 Nov 2021 (Announcement Reference No. SG211108OTHR0RGJ).
Additional TextThis announcement is to complete the following fields:
(1) Fractional Disposition Method
(2) Issue/ Reinvestment Price
(3) Security Credit Date
Additional TextPlease refer to the attached announcement on Despatch of Notice of Election and Tax Declaration Form.

Event Dates

Record Date and Time
05/11/2021 17:00:00
Ex Date
03/11/2021

Cash Payment Details

Election Period
16/11/2021 TO 03/12/2021
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Not Applicable
Gross Rate (Per Share)
SGD 0.00003
Net Rate (Per Share)
SGD 0.00003
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 TextNo tax for unitholders as per paragraph A 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
Fractional Disposition Method
Round down fraction to last full unit
Issue/ Reinvestment Price
SGD 0.4695
Security Credit Date
29/12/2021
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional TextPlease refer to attached details.

Attachments

Related Announcements

Applicable for REITs/ Business Trusts/ Stapled Securities