Highlights


Scrip Election/ Distribution/ DRP::Choice
Issuer & Securities
Issuer/ ManagerESR FUNDS MANAGEMENT (S) LIMITED
SecurityESR-REIT - SG1T70931228 - J91U
Announcement Details
Announcement Title Scrip Election/ Distribution/ DRP
Date & Time of Broadcast24-Apr-2019 06:31:26
StatusNew
Corporate Action ReferenceSG190424DVOPSJIQ
Submitted By (Co./ Ind. Name)Adrian Chui
DesignationCEO & Executive Director
Dividend/ Distribution NumberNot Applicable
Dividend/ Distribution TypeInterim
Financial Year End31/12/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.01007
Dividend/ Distribution Period01/01/2019 TO 31/03/2019
Number of Days90
Event Narrative
Narrative TypeNarrative Text
Additional TextDRP will apply to the distribution of 1.007 cents per unit for ESR-REIT units for the period from 1 January 2019 to 31 March 2019 comprising distributions from the following:
- Taxable income distribution - 0.942 cents per unit
- Other gains distribution - 0.065 cents per unit
Event Dates
Record Date and Time06/05/2019 17:00:00
Ex Date03/05/2019
Option 1-Cash Payment Details
Election Period09/05/2019 TO 24/05/2019
Default OptionYes
Option CurrencySingapore Dollar
Payment TypePayment Rate in Net
TaxableNo
Gross Rate (Per Share)SGD 0.01007
Net Rate (Per Share)SGD 0.01007
Pay Date10/06/2019
Gross Rate StatusActual Rate
Note- Any information entered in narrative will not be used in processing
Narrative TypeNarrative Text
Additional Text(a) 10% tax for unitholders as per paragraph B.2. of the Notice of Books Closure and Distribution Payment Date attached.
(b) Zero tax for other gains

Please see attached details.
Option 2-Cash Payment Details
Election Period09/05/2019 TO 24/05/2019
Default OptionNo
Option CurrencySingapore Dollar
Payment TypePayment Rate in Net
TaxableYes
Gross Rate (Per Share)SGD 0.01007
Net Rate (Per Share)SGD 0.01007
Pay Date10/06/2019
Gross Rate StatusActual Rate
Note- Any information entered in narrative will not be used in processing
Narrative TypeNarrative Text
Additional Text(a) 17% tax for unitholders as per paragraph B.6. and B.7. of the Notice of Books Closure and Distribution Payment Date attached.
(b) Zero tax for other gains distribution.

Please see attached details.
Option 3-Cash Payment Details
Election Period09/05/2019 TO 24/05/2019
Default OptionNo
Option CurrencySingapore Dollar
Payment TypePayment Rate in Gross
TaxableYes
Gross Rate (Per Share)SGD 0.01007
Net Rate (Per Share)SGD 0.01007
Pay Date10/06/2019
Gross Rate StatusActual Rate
Note- Any information entered in narrative will not be used in processing
Narrative TypeNarrative Text
Additional Text(a) Zero tax for unitholders as per paragraph B.1. of the Notice of Books Closure and Distribution Payment Date attached.
(b) Zero tax for other gains distribution.

Please see attached details.
Security Option Details
Election Period09/05/2019 TO 24/05/2019
New Security ISINSG1T70931228
New Security NameESR-REIT
Security Not FoundNo
Note- Any information entered in narrative will not be used in processing
Narrative TypeNarrative Text
Additional TextPlease see attached details.
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities


  Be the first to like this.
 


 

119  163  197  623 

ActiveGainersLosers
Top 10 Active Counters
 NameLastChange 
 Libra 0.058+0.006 
 China Star Food 0.036+0.003 
 Sino Grandness 0.050.00 
 KLW 0.0030.00 
 Golden Agri-Res 0.295-0.005 
 NetLink NBN Tr 0.865-0.015 
 Rex Intl 0.069+0.001 
 Sinwa 0.031+0.002 
 Jadason^ 0.04+0.003 
 CapitaLand 3.59-0.04 
Partners & Brokers