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Date Title
8 Feb 2023 Issue Price Of Units Pursuant To The ESR-LOGOS REIT Distribution Reinvestment Plan - Taxable Income Distribution
8 Feb 2023 Issue Price Of Units Pursuant To The ESR-LOGOS REIT Distribution Reinvestment Plan - Tax-Exempt Income Distribution
8 Feb 2023 Issue Price Of Units Pursuant To The ESR-LOGOS REIT Distribution Reinvestment Plan - Capital Distribution
6 Feb 2023 Termination Of S$1,000,000,000 Multicurrency Debt Issuance Programme Established By HSBC Institutional Trust Services (Singapore) Limited (In Its Capacity As Trustee Of ALOG Trust) (The "Issuer")
1 Feb 2023 Redemption And Cancellation Of The Outstanding S$100,000,000 5.50 Per Cent. Subordinated Perpetual Securities (ISIN: SG7MA2000006) (The "Perpetual Securities") Issued Under The S$1,000,000,000 Multicurrency Debt Issuance Programme Of ALOG Trust
30 Jan 2023 Notice Of Valuation Of Real Assets - Asset Valuation
30 Jan 2023 Notice Of Record Date And Distribution Payment Date - Capital Distribution
30 Jan 2023 Notice Of Record Date And Distribution Payment Date - Tax-Exempt Income Distribution
30 Jan 2023 Notice Of Record Date And Distribution Payment Date - Taxable Income Distribution
30 Jan 2023 ESR-LOGOS REIT Delivers FY2022 DPU Of 3.000 Cents, 2H2022 DPU Increased 7.5% Y-o-Y
30 Jan 2023 Financial Statements And Related Announcement - Full Yearly Results
9 Jan 2023 Date Of Release Of ESR-LOGOS REIT's Unaudited Financial Results For The Half year And Full Year Ended 31 December 2022
30 Dec 2022 Notice Of Redemption To The Securityholders Of S$100,000,000 5.50 Per Cent. Subordinated Perpetual Securities (ISIN: SG7MA2000006) (The "Perpetual Securities") Issued Under The S$1,000,000,000 Multicurrency Debt Issuance Programme Of ALOG Trust
29 Dec 2022 Disclosure Of Interest/ Changes In Interest Of Substantial Shareholder(s)/ Unitholder(s) - Disclosure Of Interest/ Changes In Interest Of Substantial Shareholder(s)/ Unitholder(s)
29 Dec 2022 Disclosure Of Interest/ Changes In Interest Of Shareholder(s) Of Unlisted Trustee Manager/ Responsible Person - Disclosure Of Interest/ Change In Interest Of Shareholder(s) Of Responsible Person
19 Dec 2022 ESR-LOGOS REIT Divests 70 Seletar Aerospace View At 4.8% Premium To Valuation
7 Dec 2022 Change Of Registered Address Of The Manager
25 Nov 2022 Entry Into Novation Documents For Substitution Of Issuer Of Series 007 Notes And Series 008 PERPS
25 Nov 2022 Entry Into Novation Documents For Substitution Of Issuer Of Series 005 Notes And Series 006 PERPS
25 Nov 2022 Retirement of RBC Investor Services Trust Singapore Limited And Appointment of Perpetual (Asia) Limited As Trustee Of ESR-LOGOS REIT


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