Capital Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title: Capital Distribution
Date &Time of Broadcast: 01-Feb-2024 06:53:47
Status: New
Corporate Action Reference: SG240201CAPD8DW3
Submitted By (Co./ Ind. Name): Adrian Chui
Designation: CEO & Executive Director
Dividend/ Distribution Number: Applicable
Value: 72
Financial Year End: 31/12/2023
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. Please see attached for details.

Event Dates

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

Disbursement Details

Cash Payment Details
Payment Type: Tax Not Applicable
Gross Rate (per share): SGD 0.00156
Net Rate (per share): SGD 0.00156
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