Highlights


Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
ESR FUNDS MANAGEMENT (S) LIMITED
Security
ESR-REIT - SG1T70931228 - J91U

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
22-Jul-2019 19:30:27
Status
New
Corporate Action Reference
SG190722DVCA0F5W
Submitted By (Co./ Ind. Name)
Adrian Chui
Designation
CEO & Executive Director
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.00006
Dividend/ Distribution Period
26/06/2019 TO 30/06/2019
Number of Days
5

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease see attached announcement.

Event Dates

Record Date and Time
31/07/2019 17:00:00
Ex Date
30/07/2019

Dividend Details

Payment Type
Tax Not Applicable
Gross Rate (Per Share)
SGD 0.00006
Net Rate (Per Share)
SGD 0.00006
Pay Date
30/08/2019
Gross Rate Status
Actual Rate
Country of Income
Singapore

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities


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