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: 13-Aug-2018 07:04:03
Status: New
Corporate Action Reference: SG180813DVCAYYZA
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 0.00113
Dividend/ Distribution Period: 01/04/2018 TO 30/06/2018
Number of Days: 91

Event Narrative

Narrative Type	Narrative Text
Additional Text	Please see attached announcement.

Event Dates

Record Date and Time: 21/08/2018 17:00:00
Ex Date: 17/08/2018

Dividend Details

Payment Type: Tax Not Applicable
Gross Rate (Per Share): SGD 0.00113
Net Rate (Per Share): SGD 0.00113
Pay Date: 19/09/2018
Gross Rate Status: Actual Rate

Attachments

2Q2018 - Notice of book closure final.pdf

Total size =502K

Applicable for REITs/ Business Trusts/ Stapled Securities