ESR-LOGOS REIT: Preferential Offering Launch and Key Investor Dates

Summary of Key Points for Investor Actions

1. Preferential Offering Details:

   • ESR-LOGOS REIT (E-LOG) is launching a non-renounceable Preferential Offering of up to 308,196,721 new units.
   • Issue Price: S$0.305 per unit.
   • Allotment Ratio: 4 new units for every 100 existing units held.
   • Gross Proceeds: Up to approximately S$94 million.

2. Important Dates:

   • Last date for units to be quoted on a “cum” Preferential Offering basis: 16 October 2024.
   • Units trade “ex” Preferential Offering: 17 October 2024.
   • Preferential Offering Record Date: 18 October 2024, 5:00 p.m.
   • Commencement of Preferential Offering: 23 October 2024, 9:00 a.m.
   • Closing of Preferential Offering: 1 November 2024, 5:30 p.m. (9:30 p.m. for electronic applications).
   • Expected date for trading of new units: 11 November 2024, 9:00 a.m.

3. Advanced Distribution:

   • The Advanced Distribution per unit is estimated between 0.686 and 0.758 Singapore cents.
   • Record date for Advanced Distribution: 8 November 2024, 5:00 p.m.
   • Payment of the Advanced Distribution: 8 January 2025.

4. Special Note for Investors:

   • Existing unitholders must hold their units by the record dates to be eligible for the Preferential Offering and Advanced Distribution.
   • The preferential offering allows eligible unitholders to subscribe to additional units at a premium compared to recent market prices.