ESR REIT Corporate Action - Dividends / Rights / Splits (SGX:J91U)

SGX Listed REIT

ESR-REIT (SGX:J91U)

SGD 0.395
+0.005 / +1.28%

Share Price as of: 2020-09-28 17:16

Market / ISIN Code: SGX Mainboard / SG1T70931228

GICS® Sector / Industry / Sub-Industry: Real Estate / Equity Real Estate Investment Trusts (REITs) / Industrial REITs

ESR-REIT (SGX:J91U) Corporate Action - Dividends / Rights / Splits

Action Type	Ex Date	Record Date	Details
DIVIDEND	2020-07-23	2020-07-24	3 Cash Options
DIVIDEND	2020-07-23	2020-07-24	3 Cash Options
DIVIDEND	2020-04-30	2020-05-04	3 Cash Options
DIVIDEND	2020-04-30	2020-05-04	3 Cash Options
DIVIDEND	2020-01-31	2020-02-03	3 Cash Options
DIVIDEND	2020-01-31	2020-02-03	1 Cash Options
DIVIDEND	2019-10-10	2019-10-11	SGD 0.00163
DIVIDEND	2019-10-10	2019-10-11	SGD 0.00982
RIGHTS	2019-09-20	2019-09-23	Ratio: 29:1000
DIVIDEND	2019-07-30	2019-07-31	SGD 0.00006
DIVIDEND	2019-07-30	2019-07-31	SGD 0.00053
DIVIDEND	2019-06-24	2019-06-25	SGD 0.00833
DIVIDEND	2019-06-24	2019-06-25	SGD 0.00112
DIVIDEND	2019-05-03	2019-05-06	3 Cash Options
DIVIDEND	2019-05-03	2019-05-06	1 Cash Options
DIVIDEND	2019-01-25	2019-01-28	SGD 0.00794
DIVIDEND	2019-01-25	2019-01-28	SGD 0.00047
DIVIDEND	2018-10-04	2018-10-08	010718 - 151018 SGD 0.00993 LESS TAX
DIVIDEND	2018-10-04	2018-10-08	010718 - 151018 SGD 0.00175
DIVIDEND	2018-08-17	2018-08-21	SGD 0.00113
DIVIDEND	2018-08-17	2018-08-21	SGD 0.00888 LESS TAX
DIVIDEND	2018-04-26	2018-04-30	010118 - 310318 SGD 0.00033 TAX EXEMPT
DIVIDEND	2018-04-26	2018-04-30	010118 - 310318 SGD 0.00814 LESS TAX
OFFER	2018-03-05	2018-03-07	199RTS:1000SH @ SGD 0.54
DIVIDEND	2018-01-23	2018-01-25	011017-3112DRP SGD 0.00929 LESS TAX
DIVIDEND	2017-10-24	2017-10-26	0107-300917 DRP SGD 0.00964 LESS TAX
DIVIDEND	2017-07-19	2017-07-21	DRP;0104-300617 SGD 0.00956 LESS TAX
DIVIDEND	2017-05-02	2017-05-04	010117 - 310317 SGD 0.01004 LESS TAX
DIVIDEND	2017-02-01	2017-02-03	011016-311216 SGD 0.00996 LESS TAX
DIVIDEND	2016-11-01	2016-11-03	010716 - 300916 SGD 0.00987 LESS TAX
DIVIDEND	2016-07-28	2016-08-01	010416-300616 SGD 0.01078 LESS TAX
DIVIDEND	2016-05-05	2016-05-09	010116-310316 SGD 0.01112 LESS TAX
DIVIDEND	2016-01-20	2016-01-22	OCT15-DEC15,DRP SGD 0.01139 LESS TAX
DIVIDEND	2015-10-28	2015-10-30	0107-300915DRP SGD 0.01204 LESS TAX
DIVIDEND	2015-07-29	2015-07-31	APR15-JUN15,DRP SGD 0.0115 LESS TAX
DIVIDEND	2015-07-29	2015-07-31	APR15-JUN15,DRP SGD 0.00075
DIVIDEND	2015-04-28	2015-04-30	010115 - 310315 SGD 0.01137 LESS TAX
DIVIDEND	2015-04-28	2015-04-30	010115 - 310315 SGD 0.00088
DIVIDEND	2015-01-22	2015-01-26	011014 - 311214 SGD 0.01233 LESS TAX
DIVIDEND	2015-01-22	2015-01-26	011014 - 311214 SGD 0.00019
DIVIDEND	2014-10-29	2014-10-31	010714 - 300914 SGD 0.01173 LESS TAX
DIVIDEND	2014-10-29	2014-10-31	010714 - 300914 SGD 0.00077
DIVIDEND	2014-07-31	2014-08-04	010414 - 300614 SGD 0.00093
DIVIDEND	2014-07-31	2014-08-04	010414 - 300614 SGD 0.01022 LESS TAX
DIVIDEND	2014-07-31	2014-08-04	010414 - 300614 SGD 0.00134
DIVIDEND	2014-07-31	2014-08-04	010414 - 300614 SGD 0.00002 TAX EXEMPT
DIVIDEND	2014-04-23	2014-04-25	010114-310314 SGD 0.01141 LESS TAX
DIVIDEND	2014-04-23	2014-04-25	010114-310314 SGD 0.00002 TAX EXEMPT
DIVIDEND	2014-04-23	2014-04-25	010114-310314 SGD 0.00108
DIVIDEND	2014-01-23	2014-01-27	011013 - 311213 SGD 0.00004 TAX EXEMPT
DIVIDEND	2014-01-23	2014-01-27	011013 - 311213 SGD 0.01147 LESS TAX
DIVIDEND	2014-01-23	2014-01-27	011013 - 311213 SGD 0.001
DIVIDEND	2013-11-07	2013-11-11	010713 - 300913 SGD 0.00101
DIVIDEND	2013-11-07	2013-11-11	010713 - 300913 SGD 0.0115 LESS TAX
DIVIDEND	2013-07-30	2013-08-01	1APR-30JUN, DRP SGD 0.01127
DIVIDEND	2013-07-30	2013-08-01	1APR-30JUN, DRP SGD 0.00095
DIVIDEND	2013-07-30	2013-08-01	1APR-30JUN, DRP SGD 0.00018 LESS TAX
DIVIDEND	2013-04-24	2013-04-26	1JAN-31MAR, DRP SGD 0.0121 LESS TAX
DIVIDEND	2013-04-24	2013-04-26	1JAN-31MAR, DRP SGD 0.00024
DIVIDEND	2013-01-24	2013-01-28	OCT-DEC12,DRP SGD 0.00954 LESS TAX
DIVIDEND	2013-01-24	2013-01-28	OCT-DEC12,DRP SGD 0.00275
DIVIDEND	2012-11-05	2012-11-07	1JUL-30SEP, DRP SGD 0.01135 LESS TAX
DIVIDEND	2012-11-05	2012-11-07	1JUL-30SEP, DRP SGD 0.00069
DIVIDEND	2012-08-01	2012-08-03	0104-300612,DRP SGD 0.00079
DIVIDEND	2012-08-01	2012-08-03	0104-300612,DRP SGD 0.01101 LESS TAX
DIVIDEND	2012-04-24	2012-04-26	1JAN-31MAR,DRP SGD 0.01121 LESS TAX
DIVIDEND	2012-04-24	2012-04-26	1JAN-31MAR,DRP SGD 0.0005
DIVIDEND	2012-02-06	2012-02-08	011011 - 311211 SGD 0.01118 LESS TAX
DIVIDEND	2011-10-18	2011-10-20	010711 - 300911 SGD 0.01082 LESS TAX
DIVIDEND	2011-07-25	2011-07-27	010411 - 300611 SGD 0.01036 LESS TAX
DIVIDEND	2011-05-05	2011-05-09	010111 - 310311 SGD 0.01001 LESS TAX
RIGHTS	2011-03-16	2011-03-18	OFFER OF 1 FOR 8 @ SGD 0.429
DIVIDEND	2011-02-16	2011-02-18	181110 - 311210 SGD 0.00566 LESS TAX
DIVIDEND	2010-10-27	2010-10-29	230810 - 300910 SGD 0.00507 LESS TAX
OFFER	2010-10-27	2010-10-29	OFFER OF 1 FOR 25 @ SGD 0.531
DIVIDEND	2010-10-27	2010-10-29	011010 - 171110 SGD 0.00627 LESS TAX
DIVIDEND	2010-08-18	2010-08-20	010710 - 220810 SGD 0.0068 LESS TAX
DIVIDEND	2010-07-21	2010-07-23	APR-JUN2010,DRP SGD 0.01238 LESS TAX
DIVIDEND	2010-04-27	2010-04-29	JAN-MAR10, DRP SGD 0.00012 TAX EXEMPT
DIVIDEND	2010-04-27	2010-04-29	JAN-MAR10, DRP SGD 0.01262 LESS TAX
DIVIDEND	2010-02-03	2010-02-05	OCT-DEC09,DRP SGD 0.01329 LESS TAX
DIVIDEND	2010-02-03	2010-02-05	OCT-DEC09,DRP SGD 0.00048 TAX EXEMPT
DIVIDEND	2009-11-03	2009-11-05	010709-300909 SGD 0.01344 LESS TAX
DIVIDEND	2009-07-30	2009-08-03	010409-300609 SGD 0.01345 LESS TAX
DIVIDEND	2009-05-04	2009-05-06	010109 - 310309 SGD 0.01291 LESS TAX
DIVIDEND	2009-02-05	2009-02-09	011008-311208 SGD 0.01373 LESS TAX
DIVIDEND	2008-11-05	2008-11-07	010708-300908 SGD 0.0149 LESS TAX
DIVIDEND	2008-08-05	2008-08-07	010408 - 300608 SGD 0.01561 LESS TAX
DIVIDEND	2008-05-02	2008-05-06	010108-310308 SGD 0.01588 LESS TAX
DIVIDEND	2008-02-05	2008-02-11	181007 - 311207 SGD 0.01258 LESS TAX
DIVIDEND	2007-10-15	2007-10-17	1JULTO17OCT07 SGD 0.0201 LESS TAX
DIVIDEND	2007-08-02	2007-08-06	010407-300607 SGD 0.0156 LESS TAX
DIVIDEND	2007-04-30	2007-05-03	010107 - 310307 SGD 0.01434 LESS TAX
DIVIDEND	2007-01-31	2007-02-02	011006-311206 SGD 0.01422 LESS TAX
DIVIDEND	2006-11-01	2006-11-03	250706 - 300906 SGD 0.01006 LESS TAX

View the upcoming dividends / rights / entitlements @ News Feed > Upcoming Dividends / Entitlements

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