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Issue Price Of Units Pursuant To The ESR-REIT Distribution Reinvestment Plan - Capital Distribution
BackFeb 09, 2022
| Announcement Title | Scrip Election/ Distribution/ DRP | ||||
| Date & Time of Broadcast | Feb 9, 2022 23:32 | ||||
| Status | Replace | ||||
| Corporate Action Reference | SG220127DVOP8K7S | ||||
| Submitted By (Co./ Ind. Name) | Adrian Chui | ||||
| Designation | CEO & Executive Director | ||||
| Dividend/ Distribution Number | Applicable | ||||
| Value | 66 | ||||
| Dividend/ Distribution Type | Final | ||||
| Financial Year End | 31/12/2021 | ||||
| Declared Dividend/ Distribution Rate (Per Share/ Unit) | SGD 0.00013 | ||||
| Dividend/ Distribution Period | 01/10/2021 TO 31/12/2021 | ||||
| Number of Days | 92 | ||||
| Event Narrative | |||||
| Narrative Type | Narrative Text | ||||
| Additional Text | Distribution of 0.721 Singapore Cents per unit for the period from 1 October 2021 to 31 December 2021 comprises a taxable income component of 0.704 Singapore cents per unit, a tax-exempt income component of 0.004 Singapore cents per unit and a capital component of 0.013 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 titled Issue Price of Units Pursuant to the ESR-REIT Distribution Reinvestment Plan, dated 9 February 2022 (Announcement Reference No. SG220209OTHRIRSC). | ||||
| Event Dates | |||||
| Record Date and Time | 08/02/2022 17:00:00 | ||||
| Ex Date | 07/02/2022 | ||||
| Cash Payment Details | |||||
| Election Period | 17/02/2022 TO 08/03/2022 | ||||
| Default Option | Yes | ||||
| Option Currency | Singapore Dollar | ||||
| Payment Type | Tax Not Applicable | ||||
| Gross Rate (Per Share) | SGD 0.00013 | ||||
| Net Rate (Per Share) | SGD 0.00013 | ||||
| Pay Date | 30/03/2022 | ||||
| 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 | 17/02/2022 TO 08/03/2022 | ||||
| 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 0.4221 | ||||
| Security Credit Date | 30/03/2022 | ||||
| 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
- Notice Of Record Date (Size: 804,186 bytes)
- DRP Issue Price (Size: 91,898 bytes)