REPL::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: 18-Jan-2019 23:37:14
Status: Replacement
Corporate Action Reference: SG190118DVCA60LI
Submitted By (Co./ Ind. Name): Adrian Chui
Designation: CEO & Executive Director
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Final
Financial Year End: 31/12/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.00794
Dividend/ Distribution Period: 16/10/2018 TO 31/12/2018
Number of Days: 77

Event Narrative

Narrative Type	Narrative Text
Additional Text	1) To update the distribution period from '1 Oct 18 to 31 Dec 18' to '16 Oct 18 to 31 Dec 18'. 2) To indicate that the taxable income may be taxable. Please see attached announcement.

Event Dates

Record Date and Time: 28/01/2019 17:00:00
Ex Date: 25/01/2019

Dividend Details

Payment Type: Payment Rate in Net
Taxable: Yes
Gross Rate (Per Share): SGD 0.00794
Net Rate (Per Share): SGD 0.00794
Pay Date: 28/02/2019
Gross Rate Status: Actual Rate
Country of Income: Singapore

Attachments

4Q2018_Notice of books closure.pdf

Total size =263K

Related Announcements

Related Announcements: 18/01/2019 06:15:12

Applicable for REITs/ Business Trusts/ Stapled Securities