Scrip Election/ Distribution/ DRP::Choice

Issuer & Securities

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

Announcement Details

Announcement Title: Scrip Election/ Distribution/ DRP
Date &Time of Broadcast: 27-Oct-2021 07:04:13
Status: New
Corporate Action Reference: SG211027DVOPKZMU
Submitted By (Co./ Ind. Name): Adrian Chui
Designation: CEO & Executive Director
Dividend/ Distribution Number: Applicable
Value: 65
Dividend/ Distribution Type: Interim
Financial Year End: 31/12/2021
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.00003
Dividend/ Distribution Period: 01/07/2021 TO 30/09/2021
Number of Days: 92

Event Narrative

Narrative Type	Narrative Text
Additional Text	Distribution of 0.712 Singapore cents per unit for the period from 1 July 2021 to 30 September 2021 comprises a taxable income component of 0.709 Singapore cents per unit and capital component of 0.003 Singapore cents per unit. Please see attached for details.

Event Dates

Record Date and Time: 05/11/2021 17:00:00
Ex Date: 03/11/2021

Cash Payment Details

Election Period: 16/11/2021 TO 03/12/2021
Default Option: Yes
Option Currency: Singapore Dollar
Payment Type: Tax Not Applicable
Gross Rate (Per Share): SGD 0.00003
Net Rate (Per Share): SGD 0.00003
Pay Date: 29/12/2021
Gross Rate Status: Actual Rate

Security Option Details

Election Period: 16/11/2021 TO 03/12/2021
New Security ISIN: SG1T70931228
New Security Name: ESR-REIT
Security Not Found: No

Attachments

ESR-REIT - 3Q2021 Notice of Record Date.pdf

Total size =784K

Related Announcements

Related Announcements: 29/12/2021 06:13:06
16/11/2021 18:03:09
10/11/2021 17:48:08
10/11/2021 01:34:58

Applicable for REITs/ Business Trusts/ Stapled Securities