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
10-Oct-2024 07:58:20
Status
New
Corporate Action Reference
SG241010DVCA7GA5
Submitted By (Co./ Ind. Name)
Adrian Chui
Designation
CEO & Executive Director
Dividend/ Distribution Number
Applicable
Value
74
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2024
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.00044
Dividend/ Distribution Period
01/07/2024 TO 10/11/2024
Number of Days
133

Event Narrative

Narrative Type
Narrative Text
Additional TextThe Advanced Distribution is estimated to be between 0.686 Singapore cts and 0.758 Singapore cts, which (based on the mid-point of the estimated Advanced Distribution range of 0.722 Singapore cts) comprises: (i) taxable income distribution of 0.678 Singapore cts per Unit and (ii) tax exempt income distribution of 0.044 Singapore cts per Unit.
Taxation ConditionsN.A.
Additional TextPlease refer to the attachment for details.

Event Dates

Record Date
08/11/2024
Ex Date
07/11/2024

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.00044
Net Rate (Per Share)
SGD 0.00044
Pay Date
08/01/2025
Gross Rate Status
Actual Rate

Attachments

E-LOG - Notice of PO and Advanced Distribution Record Date.pdf
Total size =220K

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Applicable for REITs/ Business Trusts/ Stapled Securities