REPL::Share Consolidation::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title: Share Consolidation
Date &Time of Broadcast: 23-Apr-2025 18:14:29
Status: Replacement
Corporate Action Reference: SG250210SPLRUFMC
Submitted By (Co./ Ind. Name): Adrian Chui
Designation: CEO & Executive Director
Financial Year End: 31/12/2024

Event Narrative

Narrative Type	Narrative Text
Additional Text	The Proposed Unit Consolidation involves the consolidation of every ten (10) existing units in ESR-REIT held by unitholders of ESR-REIT as at a record date to be determined by the Manager into one (1) Unit.
Additional Text	Please refer to the attachment on the notice of record date for the Proposed Unit Consolidation.

Event Dates

Record Date: 02/05/2025
Ex Date: 30/04/2025

Disbursement Details

Existing Security Details
Security Debit Date: 05/05/2025
Last Trading Date: 29/04/2025
New Security Details
Security not found: No
Fractional Disposition Method: Round up fraction to next full unit
Security Credit Date: 05/05/2025
Distribution Ratio (New: Old): 1:10

Attachments

Unit Consolidation - Notice of Record Date.pdf

Total size =148K

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