SGX Listed REIT
ESR-REIT (SGX:J91U)
ESR-REIT (J91U.SI) has changed the issuer name / code to ESR-LOGOS REIT (J91U.SI) with effect from 2022-05-05.
ESR-REIT (SGX:J91U) Corporate Action - Dividends / Rights / Splits
| Action Type | Ex Date | Record Date | Details |
|---|---|---|---|
| DIVIDEND | 2022-04-20 | 2022-04-21 | 3 Cash Options |
| DIVIDEND | 2022-04-20 | 2022-04-21 | 1 Cash Options |
| DIVIDEND | 2022-04-20 | 2022-04-21 | 1 Cash Options |
| DIVIDEND | 2022-02-07 | 2022-02-08 | 1 Cash Options |
| DIVIDEND | 2022-02-07 | 2022-02-08 | 3 Cash Options |
| DIVIDEND | 2022-02-07 | 2022-02-08 | 1 Cash Options |
| DIVIDEND | 2021-11-03 | 2021-11-05 | 1 Cash Options |
| DIVIDEND | 2021-11-03 | 2021-11-05 | 3 Cash Options |
| RIGHTS | 2021-08-03 | 2021-08-04 | Ratio: 32:1000 |
| DIVIDEND | 2021-08-03 | 2021-08-04 | SGD 0.00344 |
| DIVIDEND | 2021-05-14 | 2021-05-17 | SGD 0.0041 |
| DIVIDEND | 2021-04-29 | 2021-04-30 | 3 Cash Options |
| DIVIDEND | 2021-01-27 | 2021-01-28 | 3 Cash Options |
| DIVIDEND | 2020-11-06 | 2020-11-09 | 3 Cash Options |
| DIVIDEND | 2020-07-23 | 2020-07-24 | 3 Cash Options |
| DIVIDEND | 2020-04-30 | 2020-05-04 | 3 Cash Options |
| DIVIDEND | 2020-01-31 | 2020-02-03 | 1 Cash Options |
| DIVIDEND | 2020-01-31 | 2020-02-03 | 3 Cash Options |
| DIVIDEND | 2019-10-10 | 2019-10-11 | SGD 0.00982 |
| DIVIDEND | 2019-10-10 | 2019-10-11 | SGD 0.00163 |
| 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 0.00112 |
| DIVIDEND | 2019-06-24 | 2019-06-25 | SGD 0.00833 |
| DIVIDEND | 2019-05-03 | 2019-05-06 | 1 Cash Options |
| DIVIDEND | 2019-05-03 | 2019-05-06 | 3 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 0.00888 LESS TAX |
| DIVIDEND | 2018-08-17 | 2018-08-21 | SGD 0.00113 |
| DIVIDEND | 2018-04-26 | 2018-04-30 | 010118 - 310318 SGD 0.00814 LESS TAX |
| DIVIDEND | 2018-04-26 | 2018-04-30 | 010118 - 310318 SGD 0.00033 TAX EXEMPT |
| 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 0.00075 |
| DIVIDEND | 2015-07-29 | 2015-07-31 | APR15-JUN15,DRP SGD 0.0115 LESS TAX |
| DIVIDEND | 2015-04-28 | 2015-04-30 | 010115 - 310315 SGD 0.00088 |
| DIVIDEND | 2015-04-28 | 2015-04-30 | 010115 - 310315 SGD 0.01137 LESS TAX |
| DIVIDEND | 2015-01-22 | 2015-01-26 | 011014 - 311214 SGD 0.00019 |
| DIVIDEND | 2015-01-22 | 2015-01-26 | 011014 - 311214 SGD 0.01233 LESS TAX |
| DIVIDEND | 2014-10-29 | 2014-10-31 | 010714 - 300914 SGD 0.00077 |
| DIVIDEND | 2014-10-29 | 2014-10-31 | 010714 - 300914 SGD 0.01173 LESS TAX |
| DIVIDEND | 2014-07-31 | 2014-08-04 | 010414 - 300614 SGD 0.00002 TAX EXEMPT |
| DIVIDEND | 2014-07-31 | 2014-08-04 | 010414 - 300614 SGD 0.00134 |
| DIVIDEND | 2014-07-31 | 2014-08-04 | 010414 - 300614 SGD 0.01022 LESS TAX |
| DIVIDEND | 2014-07-31 | 2014-08-04 | 010414 - 300614 SGD 0.00093 |
| DIVIDEND | 2014-04-23 | 2014-04-25 | 010114-310314 SGD 0.00002 TAX EXEMPT |
| DIVIDEND | 2014-04-23 | 2014-04-25 | 010114-310314 SGD 0.01141 LESS TAX |
| DIVIDEND | 2014-04-23 | 2014-04-25 | 010114-310314 SGD 0.00108 |
| DIVIDEND | 2014-01-23 | 2014-01-27 | 011013 - 311213 SGD 0.01147 LESS TAX |
| DIVIDEND | 2014-01-23 | 2014-01-27 | 011013 - 311213 SGD 0.00004 TAX EXEMPT |
| 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 0.00018 LESS TAX |
| DIVIDEND | 2013-07-30 | 2013-08-01 | 1APR-30JUN, DRP SGD 0.00095 |
| DIVIDEND | 2013-07-30 | 2013-08-01 | 1APR-30JUN, DRP SGD 0.01127 |
| DIVIDEND | 2013-04-24 | 2013-04-26 | 1JAN-31MAR, DRP SGD 0.00024 |
| DIVIDEND | 2013-04-24 | 2013-04-26 | 1JAN-31MAR, DRP SGD 0.0121 LESS TAX |
| DIVIDEND | 2013-01-24 | 2013-01-28 | OCT-DEC12,DRP SGD 0.00275 |
| DIVIDEND | 2013-01-24 | 2013-01-28 | OCT-DEC12,DRP SGD 0.00954 LESS TAX |
| DIVIDEND | 2012-11-05 | 2012-11-07 | 1JUL-30SEP, DRP SGD 0.00069 |
| DIVIDEND | 2012-11-05 | 2012-11-07 | 1JUL-30SEP, DRP SGD 0.01135 LESS TAX |
| DIVIDEND | 2012-08-01 | 2012-08-03 | 0104-300612,DRP SGD 0.01101 LESS TAX |
| DIVIDEND | 2012-08-01 | 2012-08-03 | 0104-300612,DRP SGD 0.00079 |
| 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 | 011010 - 171110 SGD 0.00627 LESS TAX |
| OFFER | 2010-10-27 | 2010-10-29 | OFFER OF 1 FOR 25 @ SGD 0.531 |
| DIVIDEND | 2010-10-27 | 2010-10-29 | 230810 - 300910 SGD 0.00507 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 0.01262 LESS TAX |
| DIVIDEND | 2010-04-27 | 2010-04-29 | JAN-MAR10, DRP SGD 0.00012 TAX EXEMPT |
| 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 |
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