Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
ESR-REIT MANAGEMENT (S) LIMITED
Security
ESR REIT - SGXC55341835 - 9A4U

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
04-Feb-2026 07:00:53
Status
New
Corporate Action Reference
SG260204DVCAKY64
Submitted By (Co./ Ind. Name)
Adrian Chui
Designation
CEO & Executive Director
Dividend/ Distribution Number
Applicable
Value
77
Dividend/ Distribution Type
Final
Financial Year End
31/12/2025
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.09351
Dividend/ Distribution Period
01/07/2025 TO 31/12/2025
Number of Days
184

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 10.675 Singapore cents per Unit for the period from 1 July 2025 to 31 December 2025 comprises (i) taxable income distribution of 9.351 Singapore cents per Unit, (ii) tax-exempt income distribution of 0.419 Singapore cents per Unit and (iii) capital distribution of 0.905 Singapore cents per Unit.
Taxation ConditionsTax will be deducted at source from the Taxable Income Distribution in certain circumstance.
Additional TextPlease refer to the attachment for details.

Event Dates

Record Date
12/02/2026
Ex Date
11/02/2026

Dividend Details

Payment Type
Payment Rate in Net
Taxable
Yes
Gross Rate (Per Share)
SGD 0.09351
Net Rate (Per Share)
SGD 0.09351
Pay Date
24/03/2026
Gross Rate Status
Actual Rate

Attachments

2H2025 - Notice of record date.pdf
Total size =184K

Applicable for REITs/ Business Trusts/ Stapled Securities