WD::Capital Gains Distribution::Mandatory

Issuer And Securities

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

Announcement Details

Announcement Title: Capital Gains Distribution
Date &Time of Broadcast: 26-Jul-2023 17:36:25
Status: Withdraw
Corporate Action Reference: SG230726CAPGU786
Submitted By (Co./ Ind. Name): Adrian Chui
Designation: CEO & Executive Director
Dividend/ Distribution Number: Applicable
Value: 71
Financial Year End: 31/12/2023
Dividend/ Distribution Period: 27/02/2023 TO 30/06/2023
Number of Days: 124

Event Narrative

Narrative Type	Narrative Text
Additional Text	Distribution of 0.930 Singapore Cents per unit for the period from 27 February 2023 to 30 June 2023 comprises a taxable income component of 0.732 Singapore cents per unit, a tax-exempt income component of 0.037 Singapore cents per unit and a capital component of 0.161 Singapore cents per unit. Please see attached for details.

Event Dates

Record Date Time: 03/08/2023 17:00:00
Ex Date: 02/08/2023

Disbursement Details

Cash Payment Details
Payment Type: Tax Not Applicable
Gross Rate (Per Share): SGD 0.00161
Net Rate (Per Share): SGD 0.00161
Pay Date: 27/09/2023
Gross Rate Status: Actual Rate

Reason(s) for Withdrawal

Reason(s) for Withdrawal: Wrong template used.

Attachments

ESR-LOGOS REIT 1H2023 Notice of record date and distribution payment date.pdf

Total size =216K

Related Announcements

Related Announcements: 26/07/2023 06:14:19

Applicable for REITs/ Business Trusts/ Stapled Securities