If you find any of the dividend record is wrong or duplicated, please contact me.
| Year | Yield | Total | Amount | Ex Date | Pay Date | Particulars |
|---|---|---|---|---|---|---|
| 2025 | 1.34% | SGD 0.003 | SGD0.00275 | 2025-02-04 | 2025-03-14 | Rate: SGD 0.00275 Per Security |
| 2024 | 14.78% | SGD 0.03 | SGD0.00044 | 2024-11-07 | 2025-01-08 | Rate: SGD 0.00044 Per Security |
| SGD0.00678 | 2024-11-07 | 2025-01-08 | Rate: SGD 0.00678 Per Security | |||
| - | 2024-10-17 | 2024-11-01 | Ratio: 4:100 | |||
| SGD0.0015 | 2024-08-07 | 2024-09-17 | Rate: SGD 0.0015 Per Security | |||
| SGD0.00972 | 2024-08-07 | 2024-09-17 | Rate: SGD 0.00972 Per Security | |||
| SGD0.0103 | 2024-02-08 | 2024-03-27 | Rate: SGD 0.0103 Per Security | |||
| SGD0.00156 | 2024-02-08 | 2024-03-27 | Rate: SGD 0.00156 Per Security | |||
| 2023 | 14.23% | SGD 0.029 | SGD0.00161 | 2023-08-02 | 2023-09-27 | Rate: SGD 0.00161 Per Security |
| SGD0.00732 | 2023-08-02 | 2023-09-27 | Rate: SGD 0.00732 Per Security | |||
| SGD0.00037 | 2023-08-02 | 2023-09-27 | Rate: SGD 0.00037 Per Security | |||
| - | 2023-04-05 | 2023-04-20 | Ratio: 64:1000 | |||
| SGD0.00341 | 2023-02-23 | 2023-04-14 | Rate: SGD 0.00341 Per Security | |||
| SGD0.00019 | 2023-02-23 | 2023-04-14 | Rate: SGD 0.00019 Per Security | |||
| SGD0.00088 | 2023-02-23 | 2023-04-14 | Rate: SGD 0.00088 Per Security | |||
| SGD0.00085 | 2023-02-06 | 2023-03-29 | SGD 0.00085 per security/unit | |||
| SGD0.01287 | 2023-02-06 | 2023-03-29 | SGD 0.01287 per security/unit | |||
| SGD0.00168 | 2023-02-06 | 2023-03-29 | SGD 0.00168 per security/unit | |||
| 2022 | 10.64% | SGD 0.022 | SGD0.00035 | 2022-08-03 | 2022-09-27 | SGD 0.00035 per security/unit |
| SGD0.00089 | 2022-08-03 | 2022-09-27 | SGD 0.00089 per security/unit | |||
| SGD0.00426 | 2022-08-03 | 2022-09-27 | SGD 0.00426 per security/unit | |||
| SGD0.00805 | 2022-04-20 | 2022-06-23 | SGD 0.00805 per security/unit | |||
| SGD0.00099 | 2022-04-20 | 2022-06-23 | SGD 0.00099 per security/unit | |||
| SGD6.0E-5 | 2022-04-20 | 2022-06-23 | SGD 0.00006 per security/unit | |||
| SGD4.0E-5 | 2022-02-07 | 2022-03-30 | SGD 0.00004 per security/unit | |||
| SGD0.00013 | 2022-02-07 | 2022-03-30 | SGD 0.00013 per security/unit | |||
| SGD0.00704 | 2022-02-07 | 2022-03-30 | SGD 0.00704 per security/unit | |||
| 2021 | 15.15% | SGD 0.031 | SGD3.0E-5 | 2021-11-03 | 2021-12-29 | SGD 0.00003 per security/unit |
| SGD0.00709 | 2021-11-03 | 2021-12-29 | SGD 0.00709 per security/unit | |||
| SGD0.00344 | 2021-08-03 | 2021-09-16 | Rate: SGD 0.00344 Per Security | |||
| - | 2021-08-03 | - | Ratio: 32:1000 | |||
| SGD0.0041 | 2021-05-14 | 2021-06-17 | Rate: SGD 0.0041 Per Security | |||
| SGD0.008 | 2021-04-29 | 2021-06-24 | SGD 0.008 per security/unit | |||
| SGD0.0084 | 2021-01-27 | 2021-03-19 | SGD 0.0084 per security/unit | |||
| 2020 | 13.73% | SGD 0.028 | SGD0.00798 | 2020-11-06 | 2020-12-30 | SGD 0.00798 per security/unit |
| SGD0.00662 | 2020-07-23 | 2020-09-17 | SGD 0.00662 per security/unit | |||
| SGD0.005 | 2020-04-30 | 2020-06-24 | SGD 0.005 per security/unit | |||
| SGD0.00136 | 2020-01-31 | 2020-03-09 | SGD 0.00136 per security/unit | |||
| SGD0.00719 | 2020-01-31 | 2020-03-09 | SGD 0.00719 per security/unit | |||
| 2019 | 5.08% | SGD 0.01 | SGD0.00982 | 2019-10-10 | 2019-11-08 | Rate: SGD 0.00982 Per Security |
| - | 2019-09-20 | - | Ratio: 29:1000 | |||
| SGD6.0E-5 | 2019-07-30 | 2019-08-30 | Rate: SGD 0.00006 Per Security | |||
| SGD0.00053 | 2019-07-30 | 2019-08-30 | Rate: SGD 0.00053 Per Security |
http://www.esr-logosreit.com.sg
ListedDate: 25 July 2006 on SGX Mainboard
The share price is in SGD. The dividends are paid in SGD
Address: 8 Changi Business Park Avenue 1 , #05-51, ESR BizPark @ Changi (South Tower)
ESR-LOGOS 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-LOGOS REIT invests in quality income-producing industrial properties in key gateway markets. As at 30 June 2022, ESR-LOGOS REIT holds interests in a diversified portfolio of logistics properties, high-specifications industrial properties, business parks and general industrial properties with total assets of approximately S$5.5 billion. Its portfolio comprises 83 properties (excluding 48 Pandan Road held through a joint venture) located across the developed markets of Singapore (62 assets) and Australia (21 assets), with a total gross floor area of approximately 2.3 million sqm, as well as investments in three property funds in Australia. ESR-LOGOS REIT is also a constituent of the FTSE EPRA Nareit Global Real Estate Index. ESR-LOGOS REIT is managed by ESR-LOGOS Funds Management (S) Limited (the "Manager") and sponsored by ESR Group Limited ("ESR"). The Manager is owned by ESR (91.3%), Mitsui & Co., Ltd (7.7%), and Shanghai Summit Pte. Ltd. (1.0%), respectively. For further information on ESR-LOGOS REIT, please visit www.esr-logosreit.com.sg.
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