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
30-Oct-2020 06:39:09
Status
New
Corporate Action Reference
SG201030DVOPHE3V
Submitted By (Co./ Ind. Name)
Adrian Chui
Designation
CEO & Executive Director
Dividend/ Distribution Number
Applicable
Value
60
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2020
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.00798
Dividend/ Distribution Period
01/07/2020 TO 30/09/2020
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextA taxable income distribution of 0.798 cents per ESR-REIT unit for the period from 1 July 2020 to 30 September 2020.

Event Dates

Record Date and Time
09/11/2020 17:00:00
Ex Date
06/11/2020

Option 1-Cash Payment Details

Election Period
18/11/2020 TO 04/12/2020
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.00798
Net Rate (Per Share)
SGD 0.006623
Pay Date
30/12/2020
Gross Rate Status
Actual Rate
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional Text17% tax for unitholders as per paragraph 6 and 7 of the Notice of Books Closure and Distribution Payment Date attached.

Option 2-Cash Payment Details

Election Period
18/11/2020 TO 04/12/2020
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
10
Gross Rate (Per Share)
SGD 0.00798
Net Rate (Per Share)
SGD 0.007182
Pay Date
30/12/2020
Gross Rate Status
Actual Rate
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional Text10% tax for unitholders as per paragraph 2 of the Notice of Books Closure and Distribution Payment Date attached.

Option 3-Cash Payment Details

Election Period
18/11/2020 TO 04/12/2020
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.00798
Net Rate (Per Share)
SGD 0.00798
Pay Date
30/12/2020
Gross Rate Status
Actual Rate
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional TextNo tax for unitholders as per paragraph 1 of the Notice of Books Closure and Distribution Payment Date attached.

Security Option Details

Election Period
18/11/2020 TO 04/12/2020
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 TextPlease see attached for details.

Attachments

ESR-REIT-3Q2020 - Notice of books closure date.pdf
Total size =214K

Applicable for REITs/ Business Trusts/ Stapled Securities