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-Jul-2020 07:44:13
Status
New
Corporate Action Reference
SG200716DVOP0COF
Submitted By (Co./ Ind. Name)
Adrian Chui
Designation
CEO & Executive Director
Dividend/ Distribution Number
Applicable
Value
59
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2020
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.00662
Dividend/ Distribution Period
01/04/2020 TO 30/06/2020
Number of Days
91

Event Narrative

Narrative Type
Narrative Text
Additional TextA taxable income distribution of 0.662 cents per ESR-REIT unit for the period from 1 April 2020 to 30 June 2020.

Event Dates

Record Date and Time
24/07/2020 17:00:00
Ex Date
23/07/2020

Option 1-Cash Payment Details

Election Period
05/08/2020 TO 24/08/2020
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.00662
Net Rate (Per Share)
SGD 0.005495
Pay Date
17/09/2020
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 6 and 7 of the Notice of Books Closure and Distribution Payment Date attached.

Option 2-Cash Payment Details

Election Period
05/08/2020 TO 24/08/2020
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
10
Gross Rate (Per Share)
SGD 0.00662
Net Rate (Per Share)
SGD 0.005958
Pay Date
17/09/2020
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 2 of the Notice of Books Closure and Distribution Payment Date attached.

Option 3-Cash Payment Details

Election Period
05/08/2020 TO 24/08/2020
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.00662
Net Rate (Per Share)
SGD 0.00662
Pay Date
17/09/2020
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 1 of the Notice of Books Closure and Distribution Payment Date attached.

Security Option Details

Election Period
05/08/2020 TO 24/08/2020
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

2Q2020 Notice of books closure date_DRP.pdf
Total size =210K

Applicable for REITs/ Business Trusts/ Stapled Securities