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
23-Jan-2020 06:30:18
Status
New
Corporate Action Reference
SG200123DVOPU6XY
Submitted By (Co./ Ind. Name)
Adrian Chui
Designation
CEO & Executive Director
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Financial Year End
31/12/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.00719
Dividend/ Distribution Period
14/10/2019 TO 31/12/2019
Number of Days
79

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 0.855 Singapore Cents per unit for the period from 14 October 2019 to 31 December 2019 comprises a taxable income component of 0.719 Singapore cents per unit and an other gains component of 0.136 Singapore cents per unit.

Please see attached for details.

Event Dates

Record Date and Time
03/02/2020 17:00:00
Ex Date
31/01/2020

Option 1-Cash Payment Details

Election Period
06/02/2020 TO 20/02/2020
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.00719
Net Rate (Per Share)
SGD 0.005968
Pay Date
09/03/2020
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 B.6.and B.7. of the Notice of Books Closure and Distribution Payment Date attached.

Option 2-Cash Payment Details

Election Period
06/02/2020 TO 20/02/2020
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
10
Gross Rate (Per Share)
SGD 0.00719
Net Rate (Per Share)
SGD 0.006471
Pay Date
09/03/2020
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 B.2.of the Notice of Books Closure and Distribution Payment Date attached.

Option 3-Cash Payment Details

Election Period
06/02/2020 TO 20/02/2020
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.00719
Net Rate (Per Share)
SGD 0.00719
Pay Date
09/03/2020
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 B.1. of the Notice of Books Closure and Distribution Payment Date attached.

Security Option Details

Election Period
06/02/2020 TO 20/02/2020
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

Applicable for REITs/ Business Trusts/ Stapled Securities