| Announcement Title |
Scrip Election/ Distribution/ DRP |
| Date & Time of Broadcast |
Jul 16, 2020 7:44 |
| Status |
New |
| Corporate Action Reference |
SG200716DVOP0COF |
| Submitted By (Co./ Ind. Name) |
Adrian Chui |
| Designation |
CEO & Executive Director |
| Dividend/ Distribution Number |
Applicable |
| Value |
59 |
| Dividend/ Distribution Type |
Interim |
| Financial Year End |
31/12/2020 |
| Declared Dividend/ Distribution Rate (Per Share/ Unit) |
SGD 0.00662 |
| Dividend/ Distribution Period |
01/04/2020 TO 30/06/2020 |
| Number of Days |
91 |
| Event Narrative |
| Narrative Type |
Narrative Text |
| Additional Text |
A taxable income distribution of 0.662 cents per ESR-REIT unit for the period from 1 April 2020 to 30 June 2020. |
| Event Dates |
| Record Date and Time |
24/07/2020 17:00:00 |
| Ex Date |
23/07/2020 |
| Option 1-Cash Payment Details |
| Election Period |
05/08/2020 TO 24/08/2020 |
| Default Option |
Yes |
| Option Currency |
Singapore Dollar |
| Payment Type |
Payment Rate in Gross |
| Taxable |
Yes |
| Tax Rate(%) |
17 |
| Gross Rate (Per Share) |
SGD 0.00662 |
| Net Rate (Per Share) |
SGD 0.005495 |
| Pay Date |
17/09/2020 |
| Gross Rate Status |
Actual Rate |
| Note- Any information entered in narrative will not be used in processing |
| Narrative Type |
Narrative Text |
| Additional Text |
17% tax for unitholders as per paragraph 6 and 7 of the Notice of Books Closure and Distribution Payment Date attached. |
|
| Option 2-Cash Payment Details |
| Election Period |
05/08/2020 TO 24/08/2020 |
| Default Option |
No |
| Option Currency |
Singapore Dollar |
| Payment Type |
Payment Rate in Gross |
| Taxable |
Yes |
| Tax Rate(%) |
10 |
| Gross Rate (Per Share) |
SGD 0.00662 |
| Net Rate (Per Share) |
SGD 0.005958 |
| Pay Date |
17/09/2020 |
| Gross Rate Status |
Actual Rate |
| Note- Any information entered in narrative will not be used in processing |
| Narrative Type |
Narrative Text |
| Additional Text |
10% tax for unitholders as per paragraph 2 of the Notice of Books Closure and Distribution Payment Date attached. |
|
| Option 3-Cash Payment Details |
| Election Period |
05/08/2020 TO 24/08/2020 |
| Default Option |
No |
| Option Currency |
Singapore Dollar |
| Payment Type |
Payment Rate in Gross |
| Taxable |
No |
| Gross Rate (Per Share) |
SGD 0.00662 |
| Net Rate (Per Share) |
SGD 0.00662 |
| Pay Date |
17/09/2020 |
| Gross Rate Status |
Actual Rate |
| Note- Any information entered in narrative will not be used in processing |
| Narrative Type |
Narrative Text |
| Additional Text |
No tax for unitholders as per paragraph 1 of the Notice of Books Closure and Distribution Payment Date attached. |
|
| Security Option Details |
| Election Period |
05/08/2020 TO 24/08/2020 |
| 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 |
| Narrative Type |
Narrative Text |
| Additional Text |
Please see attached for details. |
|
Applicable for REITs/ Business Trusts/ Stapled Securities |
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