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Notice Of Record Date And Distribution Payment Date - Taxable Income Distribution - ESR-REIT A
BackJan 24, 2025
| Announcement Title | Mandatory Cash Dividend/ Distribution |
| Date & Time of Broadcast | Jan 24, 2025 22:04 |
| Status | New |
| Corporate Action Reference | SG250124DVCAWTGE |
| Submitted By (Co./ Ind. Name) | Adrian Chui |
| Designation | CEO & Executive Director |
| Dividend/ Distribution Number | Applicable |
| Value | 75 |
| Dividend/ Distribution Type | Final |
| Financial Year End | 31/12/2024 |
| Declared Dividend/ Distribution Rate (Per Share/ Unit) | SGD 0.00195 |
| Dividend/ Distribution Period | 29/11/2024 TO 31/12/2024 |
| Number of Days | 33 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | Distribution of 0.195 Singapore cents per Unit for the Consideration Units trading under the temporary ESR-REIT A counter for the period from 29 November 2024 to 31 December 2024, comprising entirely of taxable income distribution. |
| Additional Text | Units trading under the main ESR-REIT counter and the Consideration Units trading under the temporary ESR-REIT counter A will be aggregated and traded under the existing ESR-REIT main stock counter on Wednesday, 6 February 2025. |
| Taxation Conditions | Tax will be deducted at source from the Taxable Income Distribution in certain circumstance. |
| Additional Text | Please refer to the attachment for details. |
| Event Dates | |
| Record Date | 05/02/2025 |
| Ex Date | 04/02/2025 |
| Dividend Details | |
| Payment Type | Payment Rate in Net |
| Taxable | Yes |
| Gross Rate (Per Share) | SGD 0.00195 |
| Net Rate (Per Share) | SGD 0.00195 |
| Pay Date | 14/03/2025 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
|
Attachments
- Attachment 1 (Size: 257,423 bytes)