| Announcement Title |
Scrip Election/ Distribution/ DRP |
| Date & Time of Broadcast |
Apr 27, 2022 7:13 |
| Status |
New |
| Corporate Action Reference |
SG220427DVOPU5V8 |
| Submitted By (Co./ Ind. Name) |
Adrian Chui |
| Designation |
CEO & Executive Director |
| Dividend/ Distribution Number |
Applicable |
| Value |
67 |
| Dividend/ Distribution Type |
Special |
| Financial Year End |
31/12/2022 |
| Declared Dividend/ Distribution Rate (Per Share/ Unit) |
SGD 0.00805 |
| Dividend/ Distribution Period |
01/01/2022 TO 21/04/2022 |
| Number of Days |
111 |
| Event Narrative |
| Narrative Type |
Narrative Text |
| Additional Text |
Distribution of 0.910 Singapore Cents per unit for the period from 1 January 2022 to 21 April 2022 comprises a taxable income component of 0.805 Singapore cents per unit, a tax-exempt income component of 0.099 Singapore cents per unit and a capital component of 0.006 Singapore cents per unit.
Please see attached for details. |
| Event Dates |
| Record Date and Time |
21/04/2022 17:00:00 |
| Ex Date |
20/04/2022 |
| Option 1-Cash Payment Details |
| Election Period |
09/05/2022 TO 26/05/2022 |
| Default Option |
Yes |
| Option Currency |
Singapore Dollar |
| Payment Type |
Payment Rate in Gross |
| Taxable |
Yes |
| Tax Rate(%) |
17 |
| Gross Rate (Per Share) |
SGD 0.00805 |
| Net Rate (Per Share) |
SGD 0.006682 |
| Pay Date |
23/06/2022 |
| Gross Rate Status |
Actual Rate |
| Note- Any information entered in narrative will not be used in processing |
| Narrative Type |
Narrative Text |
| Additional Text |
17% tax for unitholders as per paragraph 4.C.6. and 4.C.7. of the 'ESR-REIT Clean-Up Distribution and Issue Price of ESR-REIT Units Pursuant to the ESR-REIT Distribution Reinvestment Plan'. |
|
| Option 2-Cash Payment Details |
| Election Period |
09/05/2022 TO 26/05/2022 |
| Default Option |
No |
| Option Currency |
Singapore Dollar |
| Payment Type |
Payment Rate in Gross |
| Taxable |
Yes |
| Tax Rate(%) |
10 |
| Gross Rate (Per Share) |
SGD 0.00805 |
| Net Rate (Per Share) |
SGD 0.007245 |
| Pay Date |
23/06/2022 |
| Gross Rate Status |
Actual Rate |
| Note- Any information entered in narrative will not be used in processing |
| Narrative Type |
Narrative Text |
| Additional Text |
10% tax for unitholders as per paragraph 4.C.2. of the 'ESR-REIT Clean-Up Distribution and Issue Price of ESR-REIT Units Pursuant to the ESR-REIT Distribution Reinvestment Plan'. |
|
| Option 3-Cash Payment Details |
| Election Period |
09/05/2022 TO 26/05/2022 |
| Default Option |
No |
| Option Currency |
Singapore Dollar |
| Payment Type |
Payment Rate in Gross |
| Taxable |
No |
| Gross Rate (Per Share) |
SGD 0.00805 |
| Net Rate (Per Share) |
SGD 0.00805 |
| Pay Date |
23/06/2022 |
| 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 4.C.1. of the 'ESR-REIT Clean-Up Distribution and Issue Price of ESR-REIT Units Pursuant to the ESR-REIT Distribution Reinvestment Plan'. |
|
| Security Option Details |
| Election Period |
09/05/2022 TO 26/05/2022 |
| New Security ISIN |
SG1T70931228 |
| New Security Name |
ESR-REIT |
| Security Not Found |
No |
| Fractional Disposition Method |
Round down fraction to last full unit |
| Issue/ Reinvestment Price |
SGD 0.4085 |
| Security Credit Date |
23/06/2022 |
| Note- Any information entered in narrative will not be used in processing |
| Narrative Type |
Narrative Text |
| Additional Text |
Please see attached for details. |
|
Applicable for REITs/ Business Trusts/ Stapled Securities |
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