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: 22-Jul-2019 19:30:09
Status: New
Corporate Action Reference: SG190722DVCAIXMH
Submitted By (Co./ Ind. Name): Adrian Chui
Designation: CEO & Executive Director
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Interim
Financial Year End: 31/12/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.00053
Dividend/ Distribution Period: 26/06/2019 TO 30/06/2019
Number of Days: 5

Event Narrative

Narrative Type	Narrative Text
Additional Text	Please see attached announcement.

Event Dates

Record Date and Time: 31/07/2019 17:00:00
Ex Date: 30/07/2019

Dividend Details

Payment Type: Payment Rate in Net
Taxable: Yes
Gross Rate (Per Share): SGD 0.00053
Net Rate (Per Share): SGD 0.00053
Pay Date: 30/08/2019
Gross Rate Status: Actual Rate
Country of Income: Singapore

Attachments

2Q2019 - Notice of books closure.pdf

Total size =269K

Applicable for REITs/ Business Trusts/ Stapled Securities