| Announcement Title |
Intermediate Securities Distribution |
| Date & Time of Broadcast |
Sep 13, 2019 7:10 |
| Status |
New |
| Corporate Action Reference |
SG190913RHDIQ80V |
| Submitted By (Co./ Ind. Name) |
Adrian Chui |
| Designation |
CEO & Executive Director |
| Underwritten |
No |
| Shareholders' Approval Required? |
No |
| Shareholders' Approval Obtained |
No |
| Financial Year End |
31/12/2019 |
| Foreign Shareholder Eligibility |
No |
| 130919_ESR-REIT - Launch of Pref Offer Announcement.pdf |
| 130919_ESR-REIT - Pref Offer and Cum Distribution BCD Announcement.pdf |
|
| Event Narrative |
| Narrative Type |
Narrative Text |
| Additional Text |
Launch of Preferential Offering on the basis of 29 new units for every 1000 existing units to raise gross proceeds of up to approximately S$50.0 million. Please refer to the attachments. |
| Dates |
| Record Date and Time |
23/09/2019 17:00:00 |
| Ex Date |
20/09/2019 |
| Rights Details |
| Rights Security ISIN |
SG1T70931228 |
| Rights Security Name |
ESR-REIT |
| Security Not Found? |
No |
| Renounceable |
No |
| Rights Security Distribution Ratio- Underlying |
1,000 |
| Rights Security Distribution Ratio- Rights Security |
29 |
| |
| Option Exercise |
| Issue Price (Per Rights) |
SGD 0.51 |
| Exercise Period |
26/09/2019 TO 04/10/2019 |
| Pay Date |
04/10/2019 |
| Disbursed Security |
| ISIN |
Name |
Security Type |
Distribution Ratio- Rights |
Distribution Ratio- Disbursed |
| SG1T70931228 |
ESR-REIT |
Unit Trusts |
1 |
1 |
|
| Note- Any information entered in narrative will not be used in processing |
| Narrative Type |
Narrative Text |
| Additional Text |
Please refer to the attached announcement |
|
| Renounceable Conditions |
| Allow Over Subscription |
Yes |