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Notice Of Record Date And Distribution Payment Date - Capital Distribution
BackJan 30, 2023
| Announcement Title | Scrip Election/ Distribution/ DRP | ||||
| Date & Time of Broadcast | Jan 30, 2023 22:48 | ||||
| Status | New | ||||
| Corporate Action Reference | SG230130DVOPV9DR | ||||
| Submitted By (Co./ Ind. Name) | Adrian Chui | ||||
| Designation | CEO & Executive Director | ||||
| Dividend/ Distribution Number | Applicable | ||||
| Value | 69 | ||||
| Dividend/ Distribution Type | Final | ||||
| Financial Year End | 31/12/2022 | ||||
| Declared Dividend/ Distribution Rate (Per Share/ Unit) | SGD 0.00168 | ||||
| Dividend/ Distribution Period | 01/07/2022 TO 31/12/2022 | ||||
| Number of Days | 184 | ||||
| Event Narrative | |||||
| Narrative Type | Narrative Text | ||||
| Additional Text | Distribution of 1.540 Singapore Cents per unit for the period from 1 July 2022 to 31 December 2022 comprises a taxable income component of 1.287 Singapore cents per unit, a tax-exempt income component of 0.085 Singapore cents per unit and a capital component of 0.168 Singapore cents per unit. Please see attached for details. |
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| Event Dates | |||||
| Record Date and Time | 07/02/2023 17:00:00 | ||||
| Ex Date | 06/02/2023 | ||||
| Cash Payment Details | |||||
| Election Period | 16/02/2023 TO 03/03/2023 | ||||
| Default Option | Yes | ||||
| Option Currency | Singapore Dollar | ||||
| Payment Type | Tax Not Applicable | ||||
| Gross Rate (Per Share) | SGD 0.00168 | ||||
| Net Rate (Per Share) | SGD 0.00168 | ||||
| Pay Date | 29/03/2023 | ||||
| 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 | 16/02/2023 TO 03/03/2023 | ||||
| New Security ISIN | SG1T70931228 | ||||
| New Security Name | ESR-LOGOS REIT | ||||
| Security Not Found | No | ||||
| 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
- Attachment 1 (Size: 721,321 bytes)