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Notice Of Record Date And Distribution Payment Date - Capital Distribution

BackOct 27, 2021
Announcement Title Scrip Election/ Distribution/ DRP
Date & Time of Broadcast Oct 27, 2021 7:04
Status New
Corporate Action Reference SG211027DVOPKZMU
Submitted By (Co./ Ind. Name) Adrian Chui
Designation CEO & Executive Director
Dividend/ Distribution Number Applicable
Value 65
Dividend/ Distribution Type Interim
Financial Year End 31/12/2021
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.00003
Dividend/ Distribution Period 01/07/2021 TO 30/09/2021
Number of Days 92
Event Narrative
Narrative Type Narrative Text
Additional Text Distribution of 0.712 Singapore cents per unit for the period from 1 July 2021 to 30 September 2021 comprises a taxable income component of 0.709 Singapore cents per unit and capital component of 0.003 Singapore cents per unit.

Please see attached for details.
Event Dates
Record Date and Time 05/11/2021 17:00:00
Ex Date 03/11/2021
Cash Payment Details
Election Period 16/11/2021 TO 03/12/2021
Default Option Yes
Option Currency Singapore Dollar
Payment Type Tax Not Applicable
Gross Rate (Per Share) SGD 0.00003
Net Rate (Per Share) SGD 0.00003
Pay Date 29/12/2021
Gross Rate Status Actual Rate
Note- Any information entered in narrative will not be used in processing
Narrative Type Narrative Text
Additional Text No tax for unitholders as per paragraph A of the Notice of Record Date and Distribution Payment Date attached.
Security Option Details
Election Period 16/11/2021 TO 03/12/2021
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 Text Please refer to attached details.

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 803,189 bytes)