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Replace - Issue Price Of Units Pursuant To The ESR-REIT Distribution Reinvestment Plan - Capital Distribution
BackNov 10, 2021
| Announcement Title | Scrip Election/ Distribution/ DRP | ||||
| Date & Time of Broadcast | Nov 10, 2021 17:48 | ||||
| Status | Replacement | ||||
| Corporate Action Reference | SG211027DVOPKZMU | ||||
| 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 0.00003 | ||||
| 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 capital component of 0.003 Singapore cents per unit. Please see attached for details. |
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| 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 |
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| Event Dates | |||||
| Record Date and Time | 05/11/2021 17:00:00 | ||||
| Ex Date | 03/11/2021 | ||||
| Cash Payment Details | |||||
| Election Period | 16/11/2021 TO 03/12/2021 | ||||
| Default Option | Yes | ||||
| Option Currency | Singapore Dollar | ||||
| Payment Type | Tax Not Applicable | ||||
| Gross Rate (Per Share) | SGD 0.00003 | ||||
| Net Rate (Per Share) | SGD 0.00003 | ||||
| Pay Date | 29/12/2021 | ||||
| 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 | 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 | |||||
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Applicable for REITs/ Business Trusts/ Stapled Securities |
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Attachments
- DRP Issue Price (Size: 91,586 bytes)
- Notice Of Record Date (Size: 803,189 bytes)