Cash Dividend/ Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 06-May-2021 09:17:20
Status: New
Corporate Action Reference: SG210506DVCAW83A
Submitted By (Co./ Ind. Name): Adrian Chui
Designation: CEO & Executive Director
Dividend/ Distribution Number: Applicable
Value: 63
Dividend/ Distribution Type: Interim
Financial Year End: 31/12/2021
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0041
Dividend/ Distribution Period: 01/04/2021 TO 17/05/2021
Number of Days: 47

Event Narrative

Narrative Type	Narrative Text
Additional Text	The Advanced Distribution comprises a taxable income estimated to range from 0.389 cents to 0.431 cents per unit. Please refer to the attachment.

Event Dates

Record Date and Time: 17/05/2021 17:00:00
Ex Date: 14/05/2021

Dividend Details

Payment Type: Payment Rate in Net
Taxable: Yes
Gross Rate (Per Share): SGD 0.0041
Net Rate (Per Share): SGD 0.0041
Pay Date: 17/06/2021
Gross Rate Status: Actual Rate

Attachments

ESR-REIT_Notice of Record Date.pdf

Total size =229K

Related Announcements

Related Announcements: 18/05/2021 08:03:26
06/05/2021 16:34:07

Applicable for REITs/ Business Trusts/ Stapled Securities