SGX Listed REIT

ESR-REIT (SGX:J91U)


SGD 0.500
0.000 / 0.00%
Share Price as of: 2018-12-14 10:32
Market / ISIN Code: SGX Mainboard / SG1T70931228
GICSĀ® Sector / Industry / Sub-Industry: Real Estate / Equity Real Estate Investment Trusts (REITs) / Industrial REITs


ESR REIT Corporate Action - Dividends / Rights / SplitsESR-REIT Corporate Action - Dividends / Rights / Splits SGX Listed ESR-REIT (SGX:J91U) Corporate Action - Dividends / Rights / Splits J91U.SI Corporate Action - Dividends / Rights / Splits
Action TypeEx DateRecord DateDetails
DIVIDEND2018-10-042018-10-08010718 - 151018 SGD 0.00175
DIVIDEND2018-10-042018-10-08010718 - 151018 SGD 0.00993 LESS TAX
DIVIDEND2018-08-172018-08-21SGD 0.00888 LESS TAX
DIVIDEND2018-08-172018-08-21SGD 0.00113
DIVIDEND2018-04-262018-04-30010118 - 310318 SGD 0.00814 LESS TAX
DIVIDEND2018-04-262018-04-30010118 - 310318 SGD 0.00033 TAX EXEMPT
OFFER2018-03-052018-03-07199RTS:1000SH @ SGD 0.54
DIVIDEND2018-01-232018-01-25011017-3112DRP SGD 0.00929 LESS TAX
DIVIDEND2017-10-242017-10-260107-300917 DRP SGD 0.00964 LESS TAX
DIVIDEND2017-07-192017-07-21DRP;0104-300617 SGD 0.00956 LESS TAX
DIVIDEND2017-05-022017-05-04010117 - 310317 SGD 0.01004 LESS TAX
DIVIDEND2017-02-012017-02-03011016-311216 SGD 0.00996 LESS TAX
DIVIDEND2016-11-012016-11-03010716 - 300916 SGD 0.00987 LESS TAX
DIVIDEND2016-07-282016-08-01010416-300616 SGD 0.01078 LESS TAX
DIVIDEND2016-05-052016-05-09010116-310316 SGD 0.01112 LESS TAX
DIVIDEND2016-01-202016-01-22OCT15-DEC15,DRP SGD 0.01139 LESS TAX
DIVIDEND2015-10-282015-10-300107-300915DRP SGD 0.01204 LESS TAX
DIVIDEND2015-07-292015-07-31APR15-JUN15,DRP SGD 0.00075
DIVIDEND2015-07-292015-07-31APR15-JUN15,DRP SGD 0.0115 LESS TAX
DIVIDEND2015-04-282015-04-30010115 - 310315 SGD 0.00088
DIVIDEND2015-04-282015-04-30010115 - 310315 SGD 0.01137 LESS TAX
DIVIDEND2015-01-222015-01-26011014 - 311214 SGD 0.00019
DIVIDEND2015-01-222015-01-26011014 - 311214 SGD 0.01233 LESS TAX
DIVIDEND2014-10-292014-10-31010714 - 300914 SGD 0.00077
DIVIDEND2014-10-292014-10-31010714 - 300914 SGD 0.01173 LESS TAX
DIVIDEND2014-07-312014-08-04010414 - 300614 SGD 0.00134
DIVIDEND2014-07-312014-08-04010414 - 300614 SGD 0.00002 TAX EXEMPT
DIVIDEND2014-07-312014-08-04010414 - 300614 SGD 0.00093
DIVIDEND2014-07-312014-08-04010414 - 300614 SGD 0.01022 LESS TAX
DIVIDEND2014-04-232014-04-25010114-310314 SGD 0.00002 TAX EXEMPT
DIVIDEND2014-04-232014-04-25010114-310314 SGD 0.00108
DIVIDEND2014-04-232014-04-25010114-310314 SGD 0.01141 LESS TAX
DIVIDEND2014-01-232014-01-27011013 - 311213 SGD 0.001
DIVIDEND2014-01-232014-01-27011013 - 311213 SGD 0.00004 TAX EXEMPT
DIVIDEND2014-01-232014-01-27011013 - 311213 SGD 0.01147 LESS TAX
DIVIDEND2013-11-072013-11-11010713 - 300913 SGD 0.0115 LESS TAX
DIVIDEND2013-11-072013-11-11010713 - 300913 SGD 0.00101
DIVIDEND2013-07-302013-08-011APR-30JUN, DRP SGD 0.00095
DIVIDEND2013-07-302013-08-011APR-30JUN, DRP SGD 0.00018 LESS TAX
DIVIDEND2013-07-302013-08-011APR-30JUN, DRP SGD 0.01127
DIVIDEND2013-04-242013-04-261JAN-31MAR, DRP SGD 0.00024
DIVIDEND2013-04-242013-04-261JAN-31MAR, DRP SGD 0.0121 LESS TAX
DIVIDEND2013-01-242013-01-28OCT-DEC12,DRP SGD 0.00275
DIVIDEND2013-01-242013-01-28OCT-DEC12,DRP SGD 0.00954 LESS TAX
DIVIDEND2012-11-052012-11-071JUL-30SEP, DRP SGD 0.00069
DIVIDEND2012-11-052012-11-071JUL-30SEP, DRP SGD 0.01135 LESS TAX
DIVIDEND2012-08-012012-08-030104-300612,DRP SGD 0.00079
DIVIDEND2012-08-012012-08-030104-300612,DRP SGD 0.01101 LESS TAX
DIVIDEND2012-04-242012-04-261JAN-31MAR,DRP SGD 0.0005
DIVIDEND2012-04-242012-04-261JAN-31MAR,DRP SGD 0.01121 LESS TAX
DIVIDEND2012-02-062012-02-08011011 - 311211 SGD 0.01118 LESS TAX
DIVIDEND2011-10-182011-10-20010711 - 300911 SGD 0.01082 LESS TAX
DIVIDEND2011-07-252011-07-27010411 - 300611 SGD 0.01036 LESS TAX
DIVIDEND2011-05-052011-05-09010111 - 310311 SGD 0.01001 LESS TAX
RIGHTS2011-03-162011-03-18OFFER OF 1 FOR 8 @ SGD 0.429
DIVIDEND2011-02-162011-02-18181110 - 311210 SGD 0.00566 LESS TAX
OFFER2010-10-272010-10-29OFFER OF 1 FOR 25 @ SGD 0.531
DIVIDEND2010-10-272010-10-29011010 - 171110 SGD 0.00627 LESS TAX
DIVIDEND2010-10-272010-10-29230810 - 300910 SGD 0.00507 LESS TAX
DIVIDEND2010-08-182010-08-20010710 - 220810 SGD 0.0068 LESS TAX
DIVIDEND2010-07-212010-07-23APR-JUN2010,DRP SGD 0.01238 LESS TAX
DIVIDEND2010-04-272010-04-29JAN-MAR10, DRP SGD 0.01262 LESS TAX
DIVIDEND2010-04-272010-04-29JAN-MAR10, DRP SGD 0.00012 TAX EXEMPT
DIVIDEND2010-02-032010-02-05OCT-DEC09,DRP SGD 0.00048 TAX EXEMPT
DIVIDEND2010-02-032010-02-05OCT-DEC09,DRP SGD 0.01329 LESS TAX
DIVIDEND2009-11-032009-11-05010709-300909 SGD 0.01344 LESS TAX
DIVIDEND2009-07-302009-08-03010409-300609 SGD 0.01345 LESS TAX
DIVIDEND2009-05-042009-05-06010109 - 310309 SGD 0.01291 LESS TAX
DIVIDEND2009-02-052009-02-09011008-311208 SGD 0.01373 LESS TAX
DIVIDEND2008-11-052008-11-07010708-300908 SGD 0.0149 LESS TAX
DIVIDEND2008-08-052008-08-07010408 - 300608 SGD 0.01561 LESS TAX
DIVIDEND2008-05-022008-05-06010108-310308 SGD 0.01588 LESS TAX
DIVIDEND2008-02-052008-02-11181007 - 311207 SGD 0.01258 LESS TAX
DIVIDEND2007-10-152007-10-171JULTO17OCT07 SGD 0.0201 LESS TAX
DIVIDEND2007-08-022007-08-06010407-300607 SGD 0.0156 LESS TAX
DIVIDEND2007-04-302007-05-03010107 - 310307 SGD 0.01434 LESS TAX
DIVIDEND2007-01-312007-02-02011006-311206 SGD 0.01422 LESS TAX
DIVIDEND2006-11-012006-11-03250706 - 300906 SGD 0.01006 LESS TAX





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