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Notice Of Books Closure And Distribution Payment Date - Other Gains Component
BackJan 23, 2020
| Announcement Title | Scrip Election/ Distribution/ DRP | ||||
| Date & Time of Broadcast | Jan 23, 2020 6:32 | ||||
| Status | New | ||||
| Corporate Action Reference | SG200123DVOP2ASP | ||||
| Submitted By (Co./ Ind. Name) | Adrian Chui | ||||
| Designation | CEO & Executive Director | ||||
| Dividend/ Distribution Number | Not Applicable | ||||
| Dividend/ Distribution Type | Final | ||||
| Financial Year End | 31/12/2019 | ||||
| Declared Dividend/ Distribution Rate (Per Share/ Unit) | SGD 0.00136 | ||||
| Dividend/ Distribution Period | 14/10/2019 TO 31/12/2019 | ||||
| Number of Days | 79 | ||||
| Event Narrative | |||||
| Narrative Type | Narrative Text | ||||
| Additional Text | Distribution of 0.855 Singapore cents per unit for the period from 14 October 2019 to 31 December 2019 comprises a taxable income component of 0.719 Singapore cents per unit and an other gains component of 0.136 Singapore cents per unit. | ||||
| Event Dates | |||||
| Record Date and Time | 03/02/2020 17:00:00 | ||||
| Ex Date | 31/01/2020 | ||||
| Cash Payment Details | |||||
| Election Period | 06/02/2020 TO 20/02/2020 | ||||
| Default Option | Yes | ||||
| Option Currency | Singapore Dollar | ||||
| Payment Type | Tax Not Applicable | ||||
| Gross Rate (Per Share) | SGD 0.00136 | ||||
| Net Rate (Per Share) | SGD 0.00136 | ||||
| Pay Date | 09/03/2020 | ||||
| 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 | 06/02/2020 TO 20/02/2020 | ||||
| New Security ISIN | SG1T70931228 | ||||
| New Security Name | ESR-REIT | ||||
| Security Not Found | No | ||||
| 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
- Attachment 1 (Size: 96,296 bytes)