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 19:30:09
Status
New
Corporate Action Reference
SG190722DVCAIXMH
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 0.00053
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
Payment Rate in Net
Taxable
Yes
Gross Rate (Per Share)
SGD 0.00053
Net Rate (Per Share)
SGD 0.00053
Pay Date
30/08/2019
Gross Rate Status
Actual Rate
Country of Income
Singapore

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities


  Be the first to like this.
 


 

89  153  181  680 

ActiveGainersLosers
Top 10 Active Counters
 NameLastChange 
 Rex Intl 0.153-0.021 
 YZJ Shipbldg SGD 0.995-0.025 
 Golden Agri-Res 0.24-0.01 
 SingTel 3.28+0.01 
 Metal Component 0.033+0.001 
 LionGold 0.0010.00 
 Mapletree Com Tr 2.29-0.02 
 Genting Sing 0.94-0.01 
 Jiutian Chemical 0.0160.00 
 Ascendas Reit 2.910.00 
Partners & Brokers