Cash Dividend/ Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 17-Jan-2018 07:05:32
Status: New
Corporate Action Reference: SG180117DVCAHRPK
Submitted By (Co./ Ind. Name): Adrian Chui
Designation: CEO & Executive Director
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Final
Financial Year End: 31/12/2017
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.00929
Dividend/ Distribution Period: 01/10/2017 TO 31/12/2017
Number of Days: 92

Event Narrative

Narrative Type	Narrative Text
Additional Text	Please see attached announcement.

Event Dates

Record Date and Time: 25/01/2018 17:00:00
Ex Date: 23/01/2018

Dividend Details

Payment Type: Payment Rate in Net
Taxable: Yes
Gross Rate (Per Share): SGD 0.00929
Net Rate (Per Share): SGD 0.00929
Pay Date: 28/02/2018
Gross Rate Status: Actual Rate

Attachments

4Q17 - Notice of book closure.pdf

Total size =467K

Applicable for REITs/ Business Trusts/ Stapled Securities