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Remaining 2Q2021 Distribution Record Date
BackJul 27, 2021
| Announcement Title | Cash Dividend/ Distribution |
| Date & Time of Broadcast | Jul 27, 2021 8:21 |
| Status | New |
| Corporate Action Reference | SG210727DVCA0GD2 |
| Submitted By (Co./ Ind. Name) | Adrian Chui |
| Designation | CEO & Executive Director |
| Dividend/ Distribution Number | Applicable |
| Value | 64 |
| Dividend/ Distribution Type | Interim |
| Financial Year End | 31/12/2021 |
| Declared Dividend/ Distribution Rate (Per Share/ Unit) | SGD 0.00344 |
| Dividend/ Distribution Period | 18/05/2021 TO 30/06/2021 |
| Number of Days | 44 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | A taxable income distribution of 0.344 cents per ESR-REIT unit for the period from 18 May 2021 to 30 June 2021. Please refer to the attachment. |
| Event Dates | |
| Record Date and Time | 04/08/2021 17:00:00 |
| Ex Date | 03/08/2021 |
| Dividend Details | |
| Payment Type | Payment Rate in Net |
| Taxable | Yes |
| Gross Rate (Per Share) | SGD 0.00344 |
| Net Rate (Per Share) | SGD 0.00344 |
| Pay Date | 16/09/2021 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
|
Attachments
- Attachment 1 (Size: 646,632 bytes)