REPL::Scrip Election/ Distribution/ DRP::Choice

Issuer & Securities

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

Announcement Details

Announcement Title
Scrip Election/ Distribution/ DRP
Date &Time of Broadcast
23-Jun-2022 07:36:26
Status
Replacement
Corporate Action Reference
SG220427DVOPJ274
Submitted By (Co./ Ind. Name)
Adrian Chui
Designation
CEO & Executive Director
Dividend/ Distribution Number
Applicable
Value
67
Dividend/ Distribution Type
Special
Financial Year End
31/12/2022
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.00099
Dividend/ Distribution Period
01/01/2022 TO 21/04/2022
Number of Days
111

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 0.910 Singapore Cents per unit for the period from 1January 2022 to 21 April 2022 comprises a taxable income component of 0.805 Singapore cents per unit, a tax-exempt income component of 0.099 Singapore cents per unit and a capital component of 0.006 Singapore cents per unit.

Please see attached for details.
Taxation ConditionsPlease see attached for details.
Additional TextPlease refer to the attached announcement on Despatch of Notice of Election and Tax Declaration Form.
Additional TextPlease refer to the attached announcement on the issuance and listing of new units pursuant to the DRP.

Event Dates

Record Date and Time
21/04/2022 17:00:00
Ex Date
20/04/2022

Cash Payment Details

Election Period
09/05/2022 TO 26/05/2022
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.00099
Net Rate (Per Share)
SGD 0.00099
Pay Date
23/06/2022
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 4.B. of the 'ESR-REIT Clean-up Distribution and Issue Price of ESR-REIT Units Pursuant to the ESR-REIT Distribution Reinvestment Plan'.

Security Option Details

Election Period
09/05/2022 TO 26/05/2022
New Security ISIN
SG1T70931228
New Security Name
ESR-REIT
Security Not Found
No
Fractional Disposition Method
Round down fraction to last full unit
Issue/ Reinvestment Price
SGD 0.4085
Security Credit Date
23/06/2022
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional TextPlease see attached for details.

Attachments

ESR-REIT - Clean up Distribution.pdf
ESR-LOGOS_1Q2022 DRP - Despatch of notice of election.pdf
Issue of DRP units.pdf
Total size =370K

Related Announcements

Related Announcements

09/05/2022 22:49:35
27/04/2022 07:15:40

Applicable for REITs/ Business Trusts/ Stapled Securities