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: 31-Jul-2024 06:38:02
Status: New
Corporate Action Reference: SG240731CAPDPNHC
Submitted By (Co./ Ind. Name): Adrian Chui
Designation: CEO & Executive Director
Dividend/ Distribution Number: Applicable
Value: 73
Financial Year End: 31/12/2024
Dividend/ Distribution Period: 01/01/2024 TO 30/06/2024
Number of Days: 182

Event Narrative

Narrative Type	Narrative Text
Additional Text	Distribution of 1.122 Singapore Cents per unit for the period from 1 January 2024 to 30 June 2024 comprises a taxable income component of 0.972 Singapore cents per unit and a capital component of 0.150 Singapore cents per unit. Please see attached for details.

Event Dates

Record Date: 08/08/2024
Ex Date: 07/08/2024

Disbursement Details

Cash Payment Details
Payment Type: Tax Not Applicable
Gross Rate (per share): SGD 0.0015
Net Rate (per share): SGD 0.0015
Pay Date: 17/09/2024
Gross Rate Status: Actual Rate

Attachments

1H2024 - Notice of record date.pdf

Total size =243K

Applicable for REITs/ Business Trusts/ Stapled Securities