| Announcement Title |
Scrip Election/ Distribution/ DRP |
| Date & Time of Broadcast |
Feb 17, 2022 19:07 |
| Status |
Replace |
| Corporate Action Reference |
SG220127DVOPWUDS |
| 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 0.00704 |
| 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. |
| 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). |
| Additional Text |
Please refer to the attached announcement on Despatch of Notice of Election and Tax Declaration Form. |
| Event Dates |
| Record Date and Time |
08/02/2022 17:00:00 |
| Ex Date |
07/02/2022 |
| Option 1-Cash Payment Details |
| Election Period |
17/02/2022 TO 08/03/2022 |
| Default Option |
Yes |
| Option Currency |
Singapore Dollar |
| Payment Type |
Payment Rate in Gross |
| Taxable |
Yes |
| Tax Rate(%) |
17 |
| Gross Rate (Per Share) |
SGD 0.00704 |
| Net Rate (Per Share) |
SGD 0.005843 |
| Pay Date |
30/03/2022 |
| 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 C.6. and C.7. of the Notice of Record Date and Distribution Payment Date attached. |
|
| Option 2-Cash Payment Details |
| Election Period |
17/02/2022 TO 08/03/2022 |
| Default Option |
No |
| Option Currency |
Singapore Dollar |
| Payment Type |
Payment Rate in Gross |
| Taxable |
Yes |
| Tax Rate(%) |
10 |
| Gross Rate (Per Share) |
SGD 0.00704 |
| Net Rate (Per Share) |
SGD 0.006336 |
| Pay Date |
30/03/2022 |
| 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 C.2. of the Notice of Record Date and Distribution Payment Date attached. |
|
| Option 3-Cash Payment Details |
| Election Period |
17/02/2022 TO 08/03/2022 |
| Default Option |
No |
| Option Currency |
Singapore Dollar |
| Payment Type |
Payment Rate in Gross |
| Taxable |
No |
| Gross Rate (Per Share) |
SGD 0.00704 |
| Net Rate (Per Share) |
SGD 0.00704 |
| Pay Date |
30/03/2022 |
| 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 C.1. of the Notice of Record Date and Distribution Payment Date attached. |
|
| 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 |
| Narrative Type |
Narrative Text |
| Additional Text |
Please see attached for details. |
|
Applicable for REITs/ Business Trusts/ Stapled Securities |
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