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 07:13:50
Status
New
Corporate Action Reference
SG220427DVOPU5V8
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 0.00805
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 1 January 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.

Event Dates

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

Option 1-Cash Payment Details

Election Period
09/05/2022 TO 26/05/2022
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.00805
Net Rate (Per Share)
SGD 0.006682
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 Text17% tax for unitholders as per paragraph 4.C.6. and 4.C.7. of the 'ESR-REIT Clean-Up Distribution and Issue Price of ESR-REIT Units Pursuant to the ESR-REIT Distribution Reinvestment Plan'.

Option 2-Cash Payment Details

Election Period
09/05/2022 TO 26/05/2022
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
10
Gross Rate (Per Share)
SGD 0.00805
Net Rate (Per Share)
SGD 0.007245
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 Text10% tax for unitholders as per paragraph 4.C.2. of the 'ESR-REIT Clean-Up Distribution and Issue Price of ESR-REIT Units Pursuant to the ESR-REIT Distribution Reinvestment Plan'.

Option 3-Cash Payment Details

Election Period
09/05/2022 TO 26/05/2022
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.00805
Net Rate (Per Share)
SGD 0.00805
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.C.1. 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

Related Announcements

Applicable for REITs/ Business Trusts/ Stapled Securities