ESR-REIT (J91U) $0.48

Watchlist Portfolio Add Note
Dividend Yield(TTM) = 7.70%
Year Yield Amount Ex Date Particulars
20183.70% SGD 0.00033 2018-04-26 010118 - 310318 SGD 0.00033 TAX EXEMPT
SGD 0.00814 2018-04-26 010118 - 310318 SGD 0.00814 LESS TAX
- 2018-03-05 199RTS:1000SH @ SGD 0.54
SGD 0.00929 2018-01-23 011017-3112DRP SGD 0.00929 LESS TAX
20178.17% SGD 0.00964 2017-10-24 0107-300917 DRP SGD 0.00964 LESS TAX
SGD 0.00956 2017-07-19 DRP;0104-300617 SGD 0.00956 LESS TAX
SGD 0.01004 2017-05-02 010117 - 310317 SGD 0.01004 LESS TAX
SGD 0.00996 2017-02-01 011016-311216 SGD 0.00996 LESS TAX
20168.99% SGD 0.00987 2016-11-01 010716 - 300916 SGD 0.00987 LESS TAX
SGD 0.01078 2016-07-28 010416-300616 SGD 0.01078 LESS TAX
SGD 0.01112 2016-05-05 010116-310316 SGD 0.01112 LESS TAX
SGD 0.01139 2016-01-20 OCT15-DEC15,DRP SGD 0.01139 LESS TAX
201510.22% SGD 0.01204 2015-10-28 0107-300915DRP SGD 0.01204 LESS TAX
SGD 0.00075 2015-07-29 APR15-JUN15,DRP SGD 0.00075
SGD 0.0115 2015-07-29 APR15-JUN15,DRP SGD 0.0115 LESS TAX
SGD 0.01137 2015-04-28 010115 - 310315 SGD 0.01137 LESS TAX
SGD 0.00088 2015-04-28 010115 - 310315 SGD 0.00088
SGD 0.01233 2015-01-22 011014 - 311214 SGD 0.01233 LESS TAX
SGD 0.00019 2015-01-22 011014 - 311214 SGD 0.00019
201410.42% SGD 0.00077 2014-10-29 010714 - 300914 SGD 0.00077
SGD 0.01173 2014-10-29 010714 - 300914 SGD 0.01173 LESS TAX
SGD 0.00134 2014-07-31 010414 - 300614 SGD 0.00134
SGD 0.00093 2014-07-31 010414 - 300614 SGD 0.00093
SGD 2.0E-5 2014-07-31 010414 - 300614 SGD 0.00002 TAX EXEMPT
SGD 0.01022 2014-07-31 010414 - 300614 SGD 0.01022 LESS TAX
SGD 0.00108 2014-04-23 010114-310314 SGD 0.00108
SGD 2.0E-5 2014-04-23 010114-310314 SGD 0.00002 TAX EXEMPT
SGD 0.01141 2014-04-23 010114-310314 SGD 0.01141 LESS TAX
SGD 0.001 2014-01-23 011013 - 311213 SGD 0.001
SGD 0.01147 2014-01-23 011013 - 311213 SGD 0.01147 LESS TAX
SGD 4.0E-5 2014-01-23 011013 - 311213 SGD 0.00004 TAX EXEMPT
201310.32% SGD 0.00101 2013-11-07 010713 - 300913 SGD 0.00101
SGD 0.0115 2013-11-07 010713 - 300913 SGD 0.0115 LESS TAX
SGD 0.00095 2013-07-30 1APR-30JUN, DRP SGD 0.00095
SGD 0.01127 2013-07-30 1APR-30JUN, DRP SGD 0.01127
SGD 0.00018 2013-07-30 1APR-30JUN, DRP SGD 0.00018 LESS TAX
SGD 0.00024 2013-04-24 1JAN-31MAR, DRP SGD 0.00024
SGD 0.0121 2013-04-24 1JAN-31MAR, DRP SGD 0.0121 LESS TAX
SGD 0.00275 2013-01-24 OCT-DEC12,DRP SGD 0.00275
SGD 0.00954 2013-01-24 OCT-DEC12,DRP SGD 0.00954 LESS TAX
20129.74% SGD 0.00069 2012-11-05 1JUL-30SEP, DRP SGD 0.00069
SGD 0.01135 2012-11-05 1JUL-30SEP, DRP SGD 0.01135 LESS TAX
SGD 0.01101 2012-08-01 0104-300612,DRP SGD 0.01101 LESS TAX
SGD 0.00079 2012-08-01 0104-300612,DRP SGD 0.00079
SGD 0.0005 2012-04-24 1JAN-31MAR,DRP SGD 0.0005
SGD 0.01121 2012-04-24 1JAN-31MAR,DRP SGD 0.01121 LESS TAX
SGD 0.01118 2012-02-06 011011 - 311211 SGD 0.01118 LESS TAX
20117.68% SGD 0.01082 2011-10-18 010711 - 300911 SGD 0.01082 LESS TAX
SGD 0.01036 2011-07-25 010411 - 300611 SGD 0.01036 LESS TAX
SGD 0.01001 2011-05-05 010111 - 310311 SGD 0.01001 LESS TAX
- 2011-03-16 OFFER OF 1 FOR 8 @ SGD 0.429
SGD 0.00566 2011-02-16 181110 - 311210 SGD 0.00566 LESS TAX
201011.88% SGD 0.00627 2010-10-27 011010 - 171110 SGD 0.00627 LESS TAX
- 2010-10-27 OFFER OF 1 FOR 25 @ SGD 0.531
SGD 0.00507 2010-10-27 230810 - 300910 SGD 0.00507 LESS TAX
SGD 0.0068 2010-08-18 010710 - 220810 SGD 0.0068 LESS TAX
SGD 0.01238 2010-07-21 APR-JUN2010,DRP SGD 0.01238 LESS TAX
SGD 0.01262 2010-04-27 JAN-MAR10, DRP SGD 0.01262 LESS TAX
SGD 0.00012 2010-04-27 JAN-MAR10, DRP SGD 0.00012 TAX EXEMPT
SGD 0.01329 2010-02-03 OCT-DEC09,DRP SGD 0.01329 LESS TAX
SGD 0.00048 2010-02-03 OCT-DEC09,DRP SGD 0.00048 TAX EXEMPT
200911.15% SGD 0.01344 2009-11-03 010709-300909 SGD 0.01344 LESS TAX
SGD 0.01345 2009-07-30 010409-300609 SGD 0.01345 LESS TAX
SGD 0.01291 2009-05-04 010109 - 310309 SGD 0.01291 LESS TAX
SGD 0.01373 2009-02-05 011008-311208 SGD 0.01373 LESS TAX
200812.29% SGD 0.0149 2008-11-05 010708-300908 SGD 0.0149 LESS TAX
SGD 0.01561 2008-08-05 010408 - 300608 SGD 0.01561 LESS TAX
SGD 0.01588 2008-05-02 010108-310308 SGD 0.01588 LESS TAX
SGD 0.01258 2008-02-05 181007 - 311207 SGD 0.01258 LESS TAX
200713.39% SGD 0.0201 2007-10-15 1JULTO17OCT07 SGD 0.0201 LESS TAX
SGD 0.0156 2007-08-02 010407-300607 SGD 0.0156 LESS TAX
SGD 0.01434 2007-04-30 010107 - 310307 SGD 0.01434 LESS TAX
SGD 0.01422 2007-01-31 011006-311206 SGD 0.01422 LESS TAX
20062.10% SGD 0.01006 2006-11-01 250706 - 300906 SGD 0.01006 LESS TAX
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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