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Replace - Issue Price Of Units Pursuant To The ESR-REIT Distribution Reinvestment Plan - Taxable Income Distribution

BackNov 10, 2021
Announcement Title Scrip Election/ Distribution/ DRP
Date & Time of Broadcast Nov 10, 2021 17:46
Status Replacement
Corporate Action Reference SG211027DVOPULYR
Submitted By (Co./ Ind. Name) Adrian Chui
Designation CEO & Executive Director
Dividend/ Distribution Number Applicable
Value 65
Dividend/ Distribution Type Interim
Financial Year End 31/12/2021
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.00709
Dividend/ Distribution Period 01/07/2021 TO 30/09/2021
Number of Days 92
Event Narrative
Narrative Type Narrative Text
Additional Text Distribution of 0.712 Singapore Cents per unit for the period from 1 July 2021 to 30 September 2021 comprises a taxable income component of 0.709 Singapore cents per unit and a capital component of 0.003 Singapore cents per unit.

Please see attached for details.
Additional Text This announcement should be read together with the General Announcement made on 8 Nov 2021 (Announcement Reference No. SG211108OTHR0RGJ) and REPL General Announcement made on 9 Nov 2021 (Announcement Reference No. SG211108OTHR0RGJ).
Additional Text This announcement is to complete the following fields:
(1) Fractional Disposition Method
(2) Issue/ Reinvestment Price
(3) Security Credit Date
Event Dates
Record Date and Time 05/11/2021 17:00:00
Ex Date 03/11/2021
Option 1-Cash Payment Details
Election Period 16/11/2021 TO 03/12/2021
Default Option Yes
Option Currency Singapore Dollar
Payment Type Payment Rate in Gross
Taxable Yes
Tax Rate(%) 17
Gross Rate (Per Share) SGD 0.00709
Net Rate (Per Share) SGD 0.005885
Pay Date 29/12/2021
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 B.6. and B.7. of the Notice of Record Date and Distribution Payment Date attached.
Option 2-Cash Payment Details
Election Period 16/11/2021 TO 03/12/2021
Default Option No
Option Currency Singapore Dollar
Payment Type Payment Rate in Gross
Taxable Yes
Tax Rate(%) 10
Gross Rate (Per Share) SGD 0.00709
Net Rate (Per Share) SGD 0.006381
Pay Date 29/12/2021
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 B.2. of the Notice of Record Date and Distribution Payment Date attached.
Option 3-Cash Payment Details
Election Period 16/11/2021 TO 03/12/2021
Default Option No
Option Currency Singapore Dollar
Payment Type Payment Rate in Gross
Taxable No
Gross Rate (Per Share) SGD 0.00709
Net Rate (Per Share) SGD 0.00709
Pay Date 29/12/2021
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 B.1. of the Notice of Record Date and Distribution Payment Date attached.
Security Option Details
Election Period 16/11/2021 TO 03/12/2021
New Security ISIN SG1T70931228
New Security Name ESR-REIT
Security Not Found No
Fractional Disposition Method Round down fraction to last full unit
Issue/ Reinvestment Price SGD 0.4695
Security Credit Date 29/12/2021
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

Attachments

  1. DRP Issue Price (Size: 91,586 bytes)
  2. Notice Of Record Date (Size: 803,189 bytes)