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: 27-Jul-2021 08:21:02
Status: New
Corporate Action Reference: SG210727DVCA0GD2
Submitted By (Co./ Ind. Name): Adrian Chui
Designation: CEO & Executive Director
Dividend/ Distribution Number: Applicable
Value: 64
Dividend/ Distribution Type: Interim
Financial Year End: 31/12/2021
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.00344
Dividend/ Distribution Period: 18/05/2021 TO 30/06/2021
Number of Days: 44

Event Narrative

Narrative Type	Narrative Text
Additional Text	A taxable income distribution of 0.344 cents per ESR-REIT unit for the period from 18 May 2021 to 30 June 2021. Please refer to the attachment.

Event Dates

Record Date and Time: 04/08/2021 17:00:00
Ex Date: 03/08/2021

Dividend Details

Payment Type: Payment Rate in Net
Taxable: Yes
Gross Rate (Per Share): SGD 0.00344
Net Rate (Per Share): SGD 0.00344
Pay Date: 16/09/2021
Gross Rate Status: Actual Rate

Attachments

ESR-REIT_Notice of Record Date.pdf

Total size =631K

Applicable for REITs/ Business Trusts/ Stapled Securities