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Issue Of New Units Pursuant To The ESR-LOGOS REIT Distribution Reinvestment Plan - Capital Distribution
BackJun 23, 2022
| Announcement Title | Scrip Election/ Distribution/ DRP | ||||
| Date & Time of Broadcast | Jun 23, 2022 7:39 | ||||
| Status | Replace | ||||
| Corporate Action Reference | SG220427DVOPOBS7 | ||||
| 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 0.00006 | ||||
| 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. |
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| Additional Text | Please refer to the attached announcement on Despatch of Notice of Election and Tax Declaration Form. | ||||
| Additional Text | Please refer to the attached announcement on the issuance and listing of new units pursuant to the DRP. | ||||
| Event Dates | |||||
| Record Date and Time | 21/04/2022 17:00:00 | ||||
| Ex Date | 20/04/2022 | ||||
| Cash Payment Details | |||||
| Election Period | 09/05/2022 TO 26/05/2022 | ||||
| Default Option | Yes | ||||
| Option Currency | Singapore Dollar | ||||
| Payment Type | Tax Not Applicable | ||||
| Gross Rate (Per Share) | SGD 0.00006 | ||||
| Net Rate (Per Share) | SGD 0.00006 | ||||
| Pay Date | 23/06/2022 | ||||
| Gross Rate Status | Actual Rate | ||||
| Note- Any information entered in narrative will not be used in processing | |||||
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| 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 | |||||
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Applicable for REITs/ Business Trusts/ Stapled Securities |
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Attachments
- Clean-Up Distribution (Size: 188,321 bytes)
- Despatch Of NOE (Size: 99,604 bytes)
- Issue Of DRP Units (Size: 91,026 bytes)