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: 20-Apr-2018 05:55:08
Status: New
Corporate Action Reference: SG180420DVCAW2GT
Submitted By (Co./ Ind. Name): Adrian Chui
Designation: CEO & Executive Director
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Interim
Financial Year End: 31/12/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.00033
Dividend/ Distribution Period: 01/01/2018 TO 31/03/2018
Number of Days: 90

Event Narrative

Narrative Type	Narrative Text
Taxation Conditions	Please see attached announcement.

Event Dates

Record Date and Time: 30/04/2018 17:00:00
Ex Date: 26/04/2018

Dividend Details

Payment Type: Tax Exempted
Gross Rate (Per Share): SGD 0.00033
Net Rate (Per Share): SGD 0.00033
Pay Date: 31/05/2018
Gross Rate Status: Actual Rate

Attachments

1Q2018 - Notice of book closure.pdf

Total size =399K

Applicable for REITs/ Business Trusts/ Stapled Securities