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Issue Of New Units Pursuant To The ESR-LOGOS REIT distribution Reinvestment Plan - Capital Distribution
BackSep 27, 2022
| Announcement Title | Scrip Election/ Distribution/ DRP | ||||
| Date & Time of Broadcast | Sep 27, 2022 17:55 | ||||
| Status | Replace | ||||
| Corporate Action Reference | SG220727DVOPPRV3 | ||||
| Submitted By (Co./ Ind. Name) | Adrian Chui | ||||
| Designation | CEO & Executive Director | ||||
| Dividend/ Distribution Number | Applicable | ||||
| Value | 68 | ||||
| Dividend/ Distribution Type | Interim | ||||
| Financial Year End | 31/12/2022 | ||||
| Declared Dividend/ Distribution Rate (Per Share/ Unit) | SGD 0.00089 | ||||
| Dividend/ Distribution Period | 22/04/2022 TO 30/06/2022 | ||||
| Number of Days | 70 | ||||
| Event Narrative | |||||
| Narrative Type | Narrative Text | ||||
| Additional Text | Distribution of 0.550 Singapore Cents per unit for the period from 22 April 2022 to 30 June 2022 comprises a taxable income component of 0.426 Singapore cents per unit, a tax-exempt income component of 0.035 Singapore cents per unit and a capital component of 0.089 Singapore cents per unit. Please see attached for details. |
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| Additional Text | Please refer to the attached announcement on Issue Price of Units Pursuant to the ESR-LOGOS REIT Distribution Reinvestment Plan. | ||||
| Additional Text | Please refer to the attached announcement on Despatch of Notice of Election and Tax Declaration Form. | ||||
| Additional Text | Please refer to the attached announcement on the issuance and listing of new units pursuant to the DRP. | ||||
| Event Dates | |||||
| Record Date and Time | 04/08/2022 17:00:00 | ||||
| Ex Date | 03/08/2022 | ||||
| Cash Payment Details | |||||
| Election Period | 16/08/2022 TO 31/08/2022 | ||||
| Default Option | Yes | ||||
| Option Currency | Singapore Dollar | ||||
| Payment Type | Tax Not Applicable | ||||
| Gross Rate (Per Share) | SGD 0.00089 | ||||
| Net Rate (Per Share) | SGD 0.00089 | ||||
| Pay Date | 27/09/2022 | ||||
| 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 | 16/08/2022 TO 31/08/2022 | ||||
| New Security ISIN | SG1T70931228 | ||||
| New Security Name | ESR-LOGOS REIT | ||||
| Security Not Found | No | ||||
| Issue/ Reinvestment Price | SGD 0.4024 | ||||
| Security Credit Date | 27/09/2022 | ||||
| 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
- DRP Issue Price (Size: 94,225 bytes)
- Notice Of Record Date (Size: 744,197 bytes)
- Despatch Of NOE (Size: 98,469 bytes)
- Issue Of New Units (Size: 90,141 bytes)