Cash Dividend/ Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
26-Jul-2023 06:07:27
Status
New
Corporate Action Reference
SG230726DVCADMDZ
Submitted By (Co./ Ind. Name)
Adrian Chui
Designation
CEO & Executive Director
Dividend/ Distribution Number
Applicable
Value
71
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2023
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.00732
Dividend/ Distribution Period
27/02/2023 TO 30/06/2023
Number of Days
124

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 0.930 Singapore Cents per unit for the period from 27 February 2023 to 30 June 2023 comprises a taxable income component of 0.732 Singapore cents per unit, a tax-exempt income component of 0.037 Singapore cents per unit and a capital component of 0.161 Singapore cents per unit.
Taxation ConditionsTax will be deducted at source from the Taxable Income Distribution in certain circumstance.
Additional TextPlease refer to the attachment for details.

Event Dates

Record Date and Time
03/08/2023 17:00:00
Ex Date
02/08/2023

Dividend Details

Payment Type
Payment Rate in Net
Taxable
Yes
Gross Rate (Per Share)
SGD 0.00732
Net Rate (Per Share)
SGD 0.00732
Pay Date
27/09/2023
Gross Rate Status
Actual Rate

Attachments

ESR-LOGOS REIT 1H2023 Notice of record date and distribution payment date.pdf
Total size =216K

Applicable for REITs/ Business Trusts/ Stapled Securities