WD::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
02-May-2019 19:11:36
Status
Withdraw
Corporate Action Reference
SG190424DVCAERZB
Submitted By (Co./ Ind. Name)
Adrian Chui
Designation
CEO & Executive Director
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.00942
Dividend/ Distribution Period
01/01/2019 TO 31/03/2019
Number of Days
90

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease see attached announcement.

Event Dates

Record Date and Time
06/05/2019 17:00:00
Ex Date
03/05/2019

Dividend Details

Payment Type
Payment Rate in Net
Taxable
Yes
Gross Rate (Per Share)
SGD 0.00942
Net Rate (Per Share)
SGD 0.00942
Pay Date
10/06/2019
Gross Rate Status
Actual Rate

Reason(s) for Withdrawal

Reason(s) for Withdrawal
Announcement is not required.

Attachments

Related Announcements

Related Announcements

24/04/2019 06:28:52

Applicable for REITs/ Business Trusts/ Stapled Securities