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 06:15:12
Status: New
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: 01/10/2018 TO 31/12/2018
Number of Days: 92

Event Narrative

Narrative Type	Narrative Text
Additional Text	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: No
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 23:37:14

Applicable for REITs/ Business Trusts/ Stapled Securities