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
16-Feb-2023 08:11:45
Status
New
Corporate Action Reference
SG230216DVCA784J
Submitted By (Co./ Ind. Name)
Adrian Chui
Designation
CEO & Executive Director
Dividend/ Distribution Number
Applicable
Value
70
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2023
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.00019
Dividend/ Distribution Period
01/01/2023 TO 26/02/2023
Number of Days
57

Event Narrative

Narrative Type
Narrative Text
Additional TextThe Advanced Distribution is estimated to be between 0.426 Singapore cents and 0.470 Singapore cents, which comprise of:
(i) taxable income distribution of 0.341 Singapore cents per Unit;
(ii) tax exempt income distribution of 0.019 Singapore cents per Unit; and
(iii) capital distribution of 0.088 Singapore cents per Unit.
Taxation ConditionsPlease refer to the attachment for details.

Event Dates

Record Date and Time
24/02/2023 17:00:00
Ex Date
23/02/2023

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.00019
Net Rate (Per Share)
SGD 0.00019
Pay Date
14/04/2023
Gross Rate Status
Actual Rate

Attachments

E-LOG_Notice of Record Date Announcement.Final.pdf
Total size =262K

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Applicable for REITs/ Business Trusts/ Stapled Securities