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
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional Text
No tax for unitholders as per paragraph A of the Notice of Record Date and Distribution Payment Date attached.
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
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional Text
Please refer to attached details.
Attachments
ESR-REIT - 3Q2021 Notice of Record Date.pdf
Total size =784K
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Applicable for REITs/ Business Trusts/ Stapled Securities