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Withdraw - Notice Of Record Date And Distribution Payment Date - Capital Gains Distribution
BackJul 26, 2023
| Issuer And Securities | |
| Issuer/ Manager | ESR-LOGOS FUNDS MANAGEMENT (S) LIMITED |
| Security | ESR-LOGOS REIT |
| Announcement Title | Capital Gains Distribution |
| Date & Time of Broadcast | Jul 26, 2023 17:36 |
| Status | Withdraw |
| Corporate Action Reference | SG230726CAPGU786 |
| Submitted By (Co./ Ind. Name) | Adrian Chui |
| Designation | CEO & Executive Director |
| Dividend/ Distribution Number | Applicable |
| Value | 71 |
| Financial Year End | 31/12/2023 |
| Dividend/ Distribution Period | 27/02/2023 TO 30/06/2023 |
| Number of Days | 124 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | Distribution of 0.930 Singapore Cents per unit for the period from 27 February 2023 to 30 June 2023 comprises a taxable income component of 0.732 Singapore cents per unit, a tax-exempt income component of 0.037 Singapore cents per unit and a capital component of 0.161 Singapore cents per unit. Please see attached for details. |
| Event Dates | |
| Record Date Time | 03/08/2023 17:00:00 |
| Ex Date | 02/08/2023 |
| Disbursement Details | |
| Cash Payment Details | |
| Payment Type | Tax Not Applicable |
| Gross Rate (Per Share) | SGD 0.00161 |
| Net Rate (Per Share) | SGD 0.00161 |
| Pay Date | 27/09/2023 |
| Gross Rate Status | Actual Rate |
| Reason(s) for Withdrawal | |
| Reason(s) for Withdrawal | Wrong template used. |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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Attachments
- Attachment 1 (Size: 222,139 bytes)