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 TextPlease 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

Related Announcements

Related Announcements

18/01/2019 23:37:14

Applicable for REITs/ Business Trusts/ Stapled Securities