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
16-Feb-2023 08:09:24
Status
New
Corporate Action Reference
SG230216CAPDL3XF
Submitted By (Co./ Ind. Name)
Adrian Chui
Designation
CEO & Executive Director
Dividend/ Distribution Number
Applicable
Value
70
Financial Year End
31/12/2023
Dividend/ Distribution Period
01/01/2023 TO 26/02/2023
Number of Days
57

Event Narrative

Narrative Type
Narrative Text
Additional TextThe Advanced Distribution is estimated to be between 0.426 Singapore cents and 0.470 Singapore cents, which comprise of:
(i) taxable income distribution of 0.341 Singapore cents per Unit;
(ii) tax exempt income distribution of 0.019 Singapore cents per Unit; and
(iii) capital distribution of 0.088 Singapore cents per Unit.
Additional TextPlease refer to the attachment for details.

Event Dates

Record Date and Time
24/02/2023 17:00:00
Ex Date
23/02/2023

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.00088
Net Rate (per share)
SGD 0.00088
Pay Date
14/04/2023
Gross Rate Status
Actual Rate

Attachments

E-LOG_Notice of Record Date Announcement.Final.pdf
Total size =262K

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Applicable for REITs/ Business Trusts/ Stapled Securities