Cash Dividend/ Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 01-Feb-2024 06:53:08
Status: New
Corporate Action Reference: SG240201DVCAJPPT
Submitted By (Co./ Ind. Name): Adrian Chui
Designation: CEO & Executive Director
Dividend/ Distribution Number: Applicable
Value: 72
Dividend/ Distribution Type: Final
Financial Year End: 31/12/2023
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0103
Dividend/ Distribution Period: 01/07/2023 TO 31/12/2023
Number of Days: 184

Event Narrative

Narrative Type	Narrative Text
Additional Text	Distribution of 1.186 Singapore Cents per unit for the period from 1 July 2023 to 31 December 2023 comprises a taxable income component of 1.030 Singapore cents per unit and a capital component of 0.156 Singapore cents per unit.
Taxation Conditions	Tax will be deducted at source from the Taxable Income Distribution in certain circumstance.
Additional Text	Please refer to the attachment for details.

Event Dates

Record Date: 09/02/2024
Ex Date: 08/02/2024

Dividend Details

Payment Type: Payment Rate in Net
Taxable: Yes
Gross Rate (Per Share): SGD 0.0103
Net Rate (Per Share): SGD 0.0103
Pay Date: 27/03/2024
Gross Rate Status: Actual Rate

Attachments

ESR-LOGOS REIT - 2H2023 - Notice of record date.pdf

Total size =244K

Applicable for REITs/ Business Trusts/ Stapled Securities