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-Jan-2022 06:11:32
Status
New
Corporate Action Reference
SG220127DVOP8K7S
Submitted By (Co./ Ind. Name)
Adrian Chui
Designation
CEO & Executive Director
Dividend/ Distribution Number
Applicable
Value
66
Dividend/ Distribution Type
Final
Financial Year End
31/12/2021
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.00013
Dividend/ Distribution Period
01/10/2021 TO 31/12/2021
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 0.721 Singapore Cents per unit for the period from 1 October 2021 to 31 December 2021 comprises a taxable income component of 0.704 Singapore cents per unit, a tax-exempt income component of 0.004 Singapore cents per unit and a capital component of 0.013 Singapore cents per unit.

Please see attached for details.

Event Dates

Record Date and Time
08/02/2022 17:00:00
Ex Date
07/02/2022

Cash Payment Details

Election Period
17/02/2022 TO 08/03/2022
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Not Applicable
Gross Rate (Per Share)
SGD 0.00013
Net Rate (Per Share)
SGD 0.00013
Pay Date
30/03/2022
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 A of the Notice of Record Date and Distribution Payment Date attached

Security Option Details

Election Period
17/02/2022 TO 08/03/2022
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 TextPlease see attached for details.

Attachments

Related Announcements

Applicable for REITs/ Business Trusts/ Stapled Securities