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-Oct-2017 17:23:07
Status: New
Corporate Action Reference: SG171017DVCABFNH
Submitted By (Co./ Ind. Name): Adrian Chui
Designation: CEO & Executive Director
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Interim
Financial Year End: 31/12/2017
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.00964
Dividend/ Distribution Period: 01/07/2017 TO 30/09/2017
Number of Days: 92

Event Narrative

Narrative Type	Narrative Text
Additional Text	Please see attached announcement.

Event Dates

Record Date and Time: 26/10/2017 17:00:00
Ex Date: 24/10/2017

Dividend Details

Payment Type: Payment Rate in Net
Taxable: Yes
Gross Rate (Per Share): SGD 0.00964
Net Rate (Per Share): SGD 0.00964
Pay Date: 24/11/2017
Gross Rate Status: Actual Rate

Attachments

Notice of books closure 3Q17.pdf

Total size =395K

Applicable for REITs/ Business Trusts/ Stapled Securities