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ESR-REIT (J91U) SGD 0.475   +3.16% +0.02

Portfolio Watchlist
Dividend Yield(TTM) = 6.72%

If you find any of the dividend record is wrong or duplicated, please contact me.

Year Yield Total Amount Ex Date Pay Date Particulars
20215.04%SGD 0.024 - 2021-08-03 - Ratio: 32:1000
SGD0.00344 2021-08-03 2021-09-16 Rate: SGD 0.00344 Per Security
SGD0.0041 2021-05-14 2021-06-17 Rate: SGD 0.0041 Per Security
- 2021-04-29 2021-06-24 3 Cash Options
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
20205.93%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
SGD0.00719 2020-01-31 2020-03-09 SGD 0.00719 per security/unit
SGD0.00136 2020-01-31 2020-03-09 SGD 0.00136 per security/unit
20198.41%SGD 0.04 SGD0.00163 2019-10-10 2019-11-08 Rate: SGD 0.00163 Per Security
SGD0.00982 2019-10-10 2019-11-08 Rate: SGD 0.00982 Per Security
- 2019-09-20 - Ratio: 29:1000
SGD0.00053 2019-07-30 2019-08-30 Rate: SGD 0.00053 Per Security
SGD6.0E-5 2019-07-30 2019-08-30 Rate: SGD 0.00006 Per Security
SGD0.00112 2019-06-24 2019-07-26 Rate: SGD 0.00112 Per Security
SGD0.00833 2019-06-24 2019-07-26 Rate: SGD 0.00833 Per Security
SGD0.00942 2019-05-03 2019-06-10 SGD 0.00942 per security/unit
SGD0.00065 2019-05-03 2019-06-10 SGD 0.00065 per security/unit
SGD0.00794 2019-01-25 2019-02-28 Rate: SGD 0.00794 Per Security
SGD0.00047 2019-01-25 2019-02-28 Rate: SGD 0.00047 Per Security
20188.31%SGD 0.039 SGD0.00175 2018-10-04 2018-11-26 010718 - 151018 SGD 0.00175
SGD0.00993 2018-10-04 2018-11-26 010718 - 151018 SGD 0.00993 LESS TAX
SGD0.00888 2018-08-17 2018-09-19 SGD 0.00888 LESS TAX
SGD0.00113 2018-08-17 2018-09-19 SGD 0.00113
SGD0.00033 2018-04-26 2018-05-31 010118 - 310318 SGD 0.00033 TAX EXEMPT
SGD0.00814 2018-04-26 2018-05-31 010118 - 310318 SGD 0.00814 LESS TAX
- 2018-03-05 - 199RTS:1000SH @ SGD 0.54
SGD0.00929 2018-01-23 2018-02-28 011017-3112DRP SGD 0.00929 LESS TAX
20178.25%SGD 0.039 SGD0.00964 2017-10-24 2017-11-24 0107-300917 DRP SGD 0.00964 LESS TAX
SGD0.00956 2017-07-19 2017-08-31 DRP;0104-300617 SGD 0.00956 LESS TAX
SGD0.01004 2017-05-02 2017-05-31 010117 - 310317 SGD 0.01004 LESS TAX
SGD0.00996 2017-02-01 2017-02-28 011016-311216 SGD 0.00996 LESS TAX
20169.09%SGD 0.043 SGD0.00987 2016-11-01 2016-11-30 010716 - 300916 SGD 0.00987 LESS TAX
SGD0.01078 2016-07-28 2016-08-31 010416-300616 SGD 0.01078 LESS TAX
SGD0.01112 2016-05-05 2016-05-31 010116-310316 SGD 0.01112 LESS TAX
SGD0.01139 2016-01-20 2016-02-29 OCT15-DEC15,DRP SGD 0.01139 LESS TAX
201510.33%SGD 0.049 SGD0.01204 2015-10-28 2015-12-08 0107-300915DRP SGD 0.01204 LESS TAX
SGD0.00075 2015-07-29 2015-09-08 APR15-JUN15,DRP SGD 0.00075
SGD0.0115 2015-07-29 2015-09-08 APR15-JUN15,DRP SGD 0.0115 LESS TAX
SGD0.01137 2015-04-28 2015-06-10 010115 - 310315 SGD 0.01137 LESS TAX
SGD0.00088 2015-04-28 2015-06-10 010115 - 310315 SGD 0.00088
SGD0.01233 2015-01-22 2015-02-27 011014 - 311214 SGD 0.01233 LESS TAX
SGD0.00019 2015-01-22 2015-02-27 011014 - 311214 SGD 0.00019
201410.53%SGD 0.05 SGD0.00077 2014-10-29 2014-12-12 010714 - 300914 SGD 0.00077
SGD0.01173 2014-10-29 2014-12-12 010714 - 300914 SGD 0.01173 LESS TAX
SGD0.00134 2014-07-31 2014-09-10 010414 - 300614 SGD 0.00134
SGD0.01022 2014-07-31 2014-09-10 010414 - 300614 SGD 0.01022 LESS TAX
SGD2.0E-5 2014-07-31 2014-09-10 010414 - 300614 SGD 0.00002 TAX EXEMPT
SGD0.00093 2014-07-31 2014-09-10 010414 - 300614 SGD 0.00093
SGD0.00108 2014-04-23 2014-06-04 010114-310314 SGD 0.00108
SGD0.01141 2014-04-23 2014-06-04 010114-310314 SGD 0.01141 LESS TAX
SGD2.0E-5 2014-04-23 2014-06-04 010114-310314 SGD 0.00002 TAX EXEMPT
SGD0.01147 2014-01-23 2014-02-28 011013 - 311213 SGD 0.01147 LESS TAX
SGD4.0E-5 2014-01-23 2014-02-28 011013 - 311213 SGD 0.00004 TAX EXEMPT
SGD0.001 2014-01-23 2014-02-28 011013 - 311213 SGD 0.001
201310.43%SGD 0.05 SGD0.00101 2013-11-07 2013-12-17 010713 - 300913 SGD 0.00101
SGD0.0115 2013-11-07 2013-12-17 010713 - 300913 SGD 0.0115 LESS TAX
SGD0.01127 2013-07-30 2013-09-09 1APR-30JUN, DRP SGD 0.01127
SGD0.00095 2013-07-30 2013-09-09 1APR-30JUN, DRP SGD 0.00095
SGD0.00018 2013-07-30 2013-09-09 1APR-30JUN, DRP SGD 0.00018 LESS TAX
SGD0.00024 2013-04-24 2013-05-31 1JAN-31MAR, DRP SGD 0.00024
SGD0.0121 2013-04-24 2013-05-31 1JAN-31MAR, DRP SGD 0.0121 LESS TAX
SGD0.00275 2013-01-24 2013-02-28 OCT-DEC12,DRP SGD 0.00275
SGD0.00954 2013-01-24 2013-02-28 OCT-DEC12,DRP SGD 0.00954 LESS TAX
20129.84%SGD 0.047 SGD0.01135 2012-11-05 2012-12-20 1JUL-30SEP, DRP SGD 0.01135 LESS TAX
SGD0.00069 2012-11-05 2012-12-20 1JUL-30SEP, DRP SGD 0.00069
SGD0.00079 2012-08-01 2012-09-12 0104-300612,DRP SGD 0.00079
SGD0.01101 2012-08-01 2012-09-12 0104-300612,DRP SGD 0.01101 LESS TAX
SGD0.0005 2012-04-24 2012-06-08 1JAN-31MAR,DRP SGD 0.0005
SGD0.01121 2012-04-24 2012-06-08 1JAN-31MAR,DRP SGD 0.01121 LESS TAX
SGD0.01118 2012-02-06 2012-02-29 011011 - 311211 SGD 0.01118 LESS TAX
20117.76%SGD 0.037 SGD0.01082 2011-10-18 2011-11-23 010711 - 300911 SGD 0.01082 LESS TAX
SGD0.01036 2011-07-25 2011-08-25 010411 - 300611 SGD 0.01036 LESS TAX
SGD0.01001 2011-05-05 2011-06-14 010111 - 310311 SGD 0.01001 LESS TAX
- 2011-03-16 - OFFER OF 1 FOR 8 @ SGD 0.429
SGD0.00566 2011-02-16 2011-03-24 181110 - 311210 SGD 0.00566 LESS TAX
201012.01%SGD 0.057 SGD0.00627 2010-10-27 2010-12-06 011010 - 171110 SGD 0.00627 LESS TAX
SGD0.00507 2010-10-27 2010-12-06 230810 - 300910 SGD 0.00507 LESS TAX
- 2010-10-27 - OFFER OF 1 FOR 25 @ SGD 0.531
SGD0.0068 2010-08-18 2010-09-16 010710 - 220810 SGD 0.0068 LESS TAX
SGD0.01238 2010-07-21 2010-09-08 APR-JUN2010,DRP SGD 0.01238 LESS TAX
SGD0.00012 2010-04-27 2010-06-15 JAN-MAR10, DRP SGD 0.00012 TAX EXEMPT
SGD0.01262 2010-04-27 2010-06-15 JAN-MAR10, DRP SGD 0.01262 LESS TAX
SGD0.00048 2010-02-03 2010-03-25 OCT-DEC09,DRP SGD 0.00048 TAX EXEMPT
SGD0.01329 2010-02-03 2010-03-25 OCT-DEC09,DRP SGD 0.01329 LESS TAX
200911.27%SGD 0.054 SGD0.01344 2009-11-03 2009-11-30 010709-300909 SGD 0.01344 LESS TAX
SGD0.01345 2009-07-30 2009-08-28 010409-300609 SGD 0.01345 LESS TAX
SGD0.01291 2009-05-04 2009-05-29 010109 - 310309 SGD 0.01291 LESS TAX
SGD0.01373 2009-02-05 2009-02-27 011008-311208 SGD 0.01373 LESS TAX
200812.41%SGD 0.059 SGD0.0149 2008-11-05 2008-11-28 010708-300908 SGD 0.0149 LESS TAX
SGD0.01561 2008-08-05 2008-08-29 010408 - 300608 SGD 0.01561 LESS TAX
SGD0.01588 2008-05-02 2008-05-28 010108-310308 SGD 0.01588 LESS TAX
SGD0.01258 2008-02-05 2008-02-29 181007 - 311207 SGD 0.01258 LESS TAX
200713.53%SGD 0.064 SGD0.0201 2007-10-15 2007-11-07 1JULTO17OCT07 SGD 0.0201 LESS TAX
SGD0.0156 2007-08-02 2007-08-29 010407-300607 SGD 0.0156 LESS TAX
SGD0.01434 2007-04-30 2007-05-30 010107 - 310307 SGD 0.01434 LESS TAX
SGD0.01422 2007-01-31 2007-02-28 011006-311206 SGD 0.01422 LESS TAX
20062.12%SGD 0.01 SGD0.01006 2006-11-01 2006-11-29 250706 - 300906 SGD 0.01006 LESS TAX

The share price is in SGD. The dividends are paid in SGD

Cambridge Industrial Trust operates as an independent industrial real estate investment trust in Singapore. The company invests directly or indirectly in income-producing real estate and real estate related assets used primarily for industrial and warehousing purposes. Its real estate portfolio comprises industrial properties, logistics and warehousing properties, light industrial properties, industrial and warehousing properties, self storage and warehousing properties, and car showroom and workshop properties. As of December 31, 2010, the company’s portfolio comprised 43 properties with approximately 645,908 square meters of lettable area leased to 110 tenants. Cambridge Industrial Trust Management Limited operates as the manager of the company. Cambridge Industrial Trust was formed on March 31, 2006 and is based in Singapore.

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