Capital Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
ESR-REIT MANAGEMENT (S) LIMITED
Security
ESR REIT - SGXC55341835 - 9A4U

Announcement Details

Announcement Title
Capital Distribution
Date &Time of Broadcast
28-Jul-2026 06:50:43
Status
New
Corporate Action Reference
SG260728CAPDXAH1
Submitted By (Co./ Ind. Name)
Adrian Chui
Designation
CEO and Executive Director
Dividend/ Distribution Number
Applicable
Value
78
Financial Year End
31/12/2026
Dividend/ Distribution Period
01/01/2026 TO 30/06/2026
Number of Days
181

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 11.510 Singapore cents per Unit for the period from 1 January 2026 to 30 June 2026 comprises (i) taxable income distribution of 10.126 Singapore cents per Unit, (ii) tax-exempt income distribution of 0.050 Singapore cents per Unit and (iii) capital distribution of 1.334 Singapore cents per Unit.
Additional TextPlease refer to the attachment for details.

Event Dates

Record Date
05/08/2026
Ex Date
04/08/2026

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.01334
Net Rate (per share)
SGD 0.01334
Pay Date
11/09/2026
Gross Rate Status
Actual Rate

Attachments

1H2026 - Notice of record date.pdf
Total size =185K

Applicable for REITs/ Business Trusts/ Stapled Securities