ESR-REIT J91U
Distribution history
Recorded rates may be provisional. Annual yields use today's price; they are not historical investment returns.
4 source records with missing or invalid ex-dates are omitted from dated history.
2025 2 records Yield at current price1.34% Annual dividend per unitSGD 0.00275
| Amount | Ex Date | Pay Date | Particulars / source |
|---|---|---|---|
| Entitlement | |||
| SGD 0.00275 |
2024 7 records Yield at current price13.29% Annual dividend per unitSGD 0.02724
| Amount | Ex Date | Pay Date | Particulars / source |
|---|---|---|---|
| SGD 0.00044 | |||
| SGD 0.00678 | |||
| Rights issue | |||
| SGD 0.0015 | |||
| SGD 0.00972 | |||
| SGD 0.00156 | |||
| SGD 0.0103 |
2023 10 records Yield at current price13.02% Annual dividend per unitSGD 0.02669
| Amount | Ex Date | Pay Date | Particulars / source |
|---|---|---|---|
| SGD 0.00161 | |||
| SGD 0.00037 | |||
| SGD 0.00732 | |||
| Rights issue | |||
| SGD 0.00088 | |||
| SGD 0.00019 | |||
| SGD 0.00341 | |||
| SGD 0.00085 | |||
| SGD 0.01287 | |||
| SGD 0.00168 |
2022 9 records Yield at current price10.64% Annual dividend per unitSGD 0.02181
| Amount | Ex Date | Pay Date | Particulars / source |
|---|---|---|---|
| SGD 0.00426 | |||
| SGD 0.00035 | |||
| SGD 0.00089 | |||
| SGD 0.00006 | |||
| SGD 0.00099 | |||
| SGD 0.00805 | |||
| SGD 0.00013 | |||
| SGD 0.00004 | |||
| SGD 0.00704 |
Annual totals, currencies and data coverage
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Annual dividend per share is the calendar-year cash total, converted to the share-price currency using available exchange rates. Yield is that total divided by today's share price; it is not the historical investment return.
The current year is marked year to date. Its total includes ex-dates through today; future rows remain visible but are excluded. Amounts with missing data are unavailable, not zero.
Possible duplicate source records are shown together and can be expanded. Different confirmed references remain separate. Totals under review are withheld until the source identity is verified.
Free view: the latest five calendar years. Corporate-action dates are displayed as published; time-based summaries use SGT.
Background
ESR-REIT is a leading New Economy and future-ready Asia Pacific S-REIT. Listed on the Singapore Exchange Securities Trading Limited since 25 July 2006, ESR-REIT invests in quality income-producing industrial properties in key gateway markets. As at 31 December 2024, ESR-REIT hol…