Highlights


Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerESR FUNDS MANAGEMENT (S) LIMITED
SecurityESR-REIT - SG1T70931228 - J91U
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast24-Apr-2019 06:28:52
StatusNew
Corporate Action ReferenceSG190424DVCAERZB
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 0.00942
Dividend/ Distribution Period01/01/2019 TO 31/03/2019
Number of Days90
Event Narrative
Narrative TypeNarrative Text
Additional TextPlease see attached announcement.
Event Dates
Record Date and Time06/05/2019 17:00:00
Ex Date03/05/2019
Dividend Details
Payment TypePayment Rate in Net
TaxableYes
Gross Rate (Per Share)SGD 0.00942
Net Rate (Per Share)SGD 0.00942
Pay Date10/06/2019
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities


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