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As at 30 June 2022, ESR-LOGOS REIT holds interests in a diversified portfolio of logistics properties, high-specifications industrial properties, business parks and general industrial properties with total assets of approximately S$5.5 billion.
5 dni temu · ESR-LOGOS REIT (SGX:J91U)'s Dividends and Corporate Actions including Rights, Splits, Entitlements, etc.
ESR-LOGOS REIT has an annual dividend of 0.026 SGD per share, with a yield of 9.16%. The dividend is paid every three months and the next ex-dividend date is Nov 7, 2024.
1 lut 2024 · Notice Of Record Date And Distribution Payment Date - Taxable Income Distribution. Distribution of 1.186 Singapore Cents per unit for the period from 1 July 2023 to 31 December 2023 comprises a taxable income component of 1.030 Singapore cents per unit and a capital component of 0.156 Singapore cents per unit.
26 lip 2023 · Notice Of Record Date And Distribution Payment Date - Taxable Income Distribution
31 lip 2024 · ESR-LOGOS FUNDS MANAGEMENT (S) LIMITED Security ESR-LOGOS REIT - SG1T70931228 - J91U. Announcement Details. Announcement Title Mandatory Cash Dividend/ Distribution Date &Time of Broadcast 31-Jul-2024 06:37:24 Status New Corporate Action Reference ... Payment Rate in Net Taxable Yes Gross Rate (Per Share) SGD 0.00972 Net Rate (Per Share) SGD 0. ...
ESR-LOGOS REIT is a dividend paying company with a current yield of 9% that is well covered by earnings. Next payment date is on 8th January, 2025 with an ex-dividend date of 7th November, 2024.
