A Dividend Seeker on SGX

TypeID	DateEx	DateRecord	DatePaid	Particulars	Amount
1	11/7/2024 (2024)	11/8/2024	1/8/2025	Declared Rate: SGD 0.00044 per security/unitPayment Rate: SGD 0.00044	0.00044
1	11/7/2024 (2024)	11/8/2024	1/8/2025	Declared Rate: SGD 0.00678 per security/unitPayment Rate: SGD 0.00678	0.00678
1	8/7/2024 (2024)	8/8/2024	9/17/2024	Declared Rate: SGD 0.00972 per security/unitPayment Rate: SGD 0.00972	0.00972
1	2/8/2024 (2024)	2/9/2024	3/27/2024	Declared Rate: SGD 0.0103 per security/unitPayment Rate: SGD 0.0103	0.0103
1	8/2/2023 (2023)	8/3/2023	9/27/2023	Declared Rate: SGD 0.00732 per security/unitPayment Rate: SGD 0.00732	0.00732
1	8/2/2023 (2023)	8/3/2023	9/27/2023	Declared Rate: SGD 0.00037 per security/unitPayment Rate: SGD 0.00037	0.00037
1	2/23/2023 (2023)	2/24/2023	4/14/2023	Declared Rate: SGD 0.00341 per security/unitPayment Rate: SGD 0.00341	0.00341
1	2/23/2023 (2023)	2/24/2023	4/14/2023	Declared Rate: SGD 0.00019 per security/unitPayment Rate: SGD 0.00019	0.00019
1	2/6/2023 (2023)	2/7/2023	3/29/2023	Declared Rate: SGD 0.00168 per security/unitCash Option 001: SGD (Default Option)Re-investment Pric	0.00168
1	2/6/2023 (2023)	2/7/2023	3/29/2023	Declared Rate: SGD 0.01287 per security/unitCash Option 001: SGD (Default Option)Tax Rate: 17%Cash	0.01287
1	2/6/2023 (2023)	2/7/2023	3/29/2023	Declared Rate: SGD 0.00085 per security/unitCash Option 001: SGD (Default Option)Re-investment Pric	0.00085
1	8/3/2022 (2022)	8/4/2022	9/27/2022	Declared Rate: SGD 0.00426 per security/unitCash Option 001: SGD (Default Option)Tax Rate: 17%Cash	0.00426
1	8/3/2022 (2022)	8/4/2022	9/27/2022	Declared Rate: SGD 0.00089 per security/unitCash Option 001: SGD (Default Option)Re-investment Pric	0.00089
1	8/3/2022 (2022)	8/4/2022	9/27/2022	Declared Rate: SGD 0.00035 per security/unitCash Option 001: SGD (Default Option)Re-investment Pric	0.00035
1	4/20/2022 (2022)	4/21/2022	6/23/2022	Declared Rate: SGD 0.00006 per security/unitCash Option 001: NA (Default Option)Exchange Rate: SGD	0.00006
1	4/20/2022 (2022)	4/21/2022	6/23/2022	Declared Rate: SGD 0.00805 per security/unitCash Option 001: SGD (Default Option)Tax Rate: 17%Cash	0.00805
1	4/20/2022 (2022)	4/21/2022	6/23/2022	Declared Rate: SGD 0.00099 per security/unitCash Option 001: NA (Default Option)Exchange Rate: SGD	0.00099
1	2/7/2022 (2022)	2/8/2022	3/30/2022	Declared Rate: SGD 0.00704 per security/unitCash Option 001: SGD (Default Option)Tax Rate: 17%Cash	0.00704
1	2/7/2022 (2022)	2/8/2022	3/30/2022	Declared Rate: SGD 0.00004 per security/unitCash Option 001: SGD (Default Option)Re-investment Pric	0.00004
1	2/7/2022 (2022)	2/8/2022	3/30/2022	Declared Rate: SGD 0.00013 per security/unitCash Option 001: SGD (Default Option)Re-investment Pric	0.00013
1	11/3/2021 (2021)	11/5/2021	12/29/2021	Declared Rate: SGD 0.00709 per security/unitCash Option 001: SGD (Default Option)Tax Rate: 17%Cash	0.00709
1	11/3/2021 (2021)	11/5/2021	12/29/2021	Declared Rate: SGD 0.00003 per security/unitCash Option 001: SGD (Default Option)Re-investment Pric	0.00003
1	8/3/2021 (2021)	8/4/2021	9/16/2021	Declared Rate: SGD 0.00344 per security/unitPayment Rate: SGD 0.00344	0.00344
1	5/14/2021 (2021)	5/17/2021	6/17/2021	Declared Rate: SGD 0.0041 per security/unitPayment Rate: SGD 0.0041	0.0041
1	4/29/2021 (2021)	4/30/2021	6/24/2021	Declared Rate: SGD 0.008 per security/unitCash Option 001: SGD (Default Option)Tax Rate: 17%Cash Op	0.008
1	1/27/2021 (2021)	1/28/2021	3/19/2021	Declared Rate: SGD 0.0084 per security/unitCash Option 001: SGD (Default Option)Tax Rate: 17%Cash O	0.0084
1	11/6/2020 (2020)	11/9/2020	12/30/2020	Declared Rate: SGD 0.00798 per security/unitCash Option 001: SGD (Default Option)Tax Rate: 17%Cash	0.00798
1	7/23/2020 (2020)	7/24/2020	9/17/2020	Declared Rate: SGD 0.00662 per security/unitCash Option 001: SGD (Default Option)Tax Rate: 17%Cash	0.00662
1	4/30/2020 (2020)	5/4/2020	6/24/2020	Declared Rate: SGD 0.005 per security/unitCash Option 001: SGD (Default Option)Tax Rate: 17%Cash Op	0.005
1	1/31/2020 (2020)	2/3/2020	3/9/2020	Declared Rate: SGD 0.00136 per security/unitCash Option 001: SGD (Default Option)Re-investment Pric	0.00136
1	1/31/2020 (2020)	2/3/2020	3/9/2020	Declared Rate: SGD 0.00719 per security/unitCash Option 001: SGD (Default Option)Tax Rate: 17%Cash	0.00719
1	10/10/2019 (2019)	10/11/2019	11/8/2019	Declared Rate: SGD 0.00163 per security/unitPayment Rate: SGD 0.00163	0.00163
1	10/10/2019 (2019)	10/11/2019	11/8/2019	Declared Rate: SGD 0.00982 per security/unitPayment Rate: SGD 0.00982Tax Rate: 17%	0.00982
1	7/30/2019 (2019)	7/31/2019	8/30/2019	Declared Rate: SGD 0.00053 per security/unitPayment Rate: SGD 0.00053	0.00053
1	7/30/2019 (2019)	7/31/2019	8/30/2019	Declared Rate: SGD 0.00006 per security/unitPayment Rate: SGD 0.00006	0.00006
1	6/24/2019 (2019)	6/25/2019	7/26/2019	Declared Rate: SGD 0.00112 per security/unitPayment Rate: SGD 0.00112	0.00112
1	6/24/2019 (2019)	6/25/2019	7/26/2019	Declared Rate: SGD 0.00833 per security/unitPayment Rate: SGD 0.00833Tax Rate: 17%	0.00833
1	5/3/2019 (2019)	5/6/2019	6/10/2019	Declared Rate: SGD 0.00065 per security/unitCash Option 001: SGD (Default Option)Re-investment Pric	0.00065
1	5/3/2019 (2019)	5/6/2019	6/10/2019	Declared Rate: SGD 0.00942 per security/unitCash Option 001: SGD (Default Option)Tax Rate: 17%Cash	0.00942
1	1/25/2019 (2019)	1/28/2019	2/28/2019	Declared Rate: SGD 0.00794 per security/unitPayment Rate: SGD 0.00794	0.00794
1	1/25/2019 (2019)	1/28/2019	2/28/2019	Declared Rate: SGD 0.00047 per security/unitPayment Rate: SGD 0.00047	0.00047
1	10/4/2018 (2018)	10/8/2018	11/26/2018	010718 - 151018 SGD 0.00175	0.00175
1	10/4/2018 (2018)	10/8/2018	11/26/2018	010718 - 151018 SGD 0.00993 LESS TAX	0.00993
1	8/17/2018 (2018)	8/21/2018	9/19/2018	SGD 0.00888 LESS TAX	0.00888
1	8/17/2018 (2018)	8/21/2018	9/19/2018	SGD 0.00113	0.00113
1	4/26/2018 (2018)	4/30/2018	5/31/2018	010118 - 310318 SGD 0.00814 LESS TAX	0.00814
1	4/26/2018 (2018)	4/30/2018	5/31/2018	010118 - 310318 SGD 0.00033 TAX EXEMPT	0.00033
1	1/23/2018 (2018)	1/25/2018	2/28/2018	011017-3112DRP SGD 0.00929 LESS TAX	0.00929
1	10/24/2017 (2017)	10/26/2017	11/24/2017	0107-300917 DRP SGD 0.00964 LESS TAX	0.00964
1	7/19/2017 (2017)	7/21/2017	8/31/2017	DRP;0104-300617 SGD 0.00956 LESS TAX	0.00956
1	5/2/2017 (2017)	5/4/2017	5/31/2017	010117 - 310317 SGD 0.01004 LESS TAX	0.01004
1	2/1/2017 (2017)	2/3/2017	2/28/2017	011016-311216 SGD 0.00996 LESS TAX	0.00996
1	11/1/2016 (2016)	11/3/2016	11/30/2016	010716 - 300916 SGD 0.00987 LESS TAX	0.00987
1	7/28/2016 (2016)	8/1/2016	8/31/2016	010416-300616 SGD 0.01078 LESS TAX	0.01078
1	5/5/2016 (2016)	5/9/2016	5/31/2016	010116-310316 SGD 0.01112 LESS TAX	0.01112
1	1/20/2016 (2016)	1/22/2016	2/29/2016	OCT15-DEC15,DRP SGD 0.01139 LESS TAX	0.01139
1	10/28/2015 (2015)	10/30/2015	12/8/2015	0107-300915DRP SGD 0.01204 LESS TAX	0.01204
1	7/29/2015 (2015)	7/31/2015	9/8/2015	APR15-JUN15,DRP SGD 0.00075	0.00075
1	7/29/2015 (2015)	7/31/2015	9/8/2015	APR15-JUN15,DRP SGD 0.0115 LESS TAX	0.0115
1	4/28/2015 (2015)	4/30/2015	6/10/2015	010115 - 310315 SGD 0.01137 LESS TAX	0.01137
1	4/28/2015 (2015)	4/30/2015	6/10/2015	010115 - 310315 SGD 0.00088	0.00088
1	1/22/2015 (2015)	1/26/2015	2/27/2015	011014 - 311214 SGD 0.01233 LESS TAX	0.01233
1	1/22/2015 (2015)	1/26/2015	2/27/2015	011014 - 311214 SGD 0.00019	0.00019
1	10/29/2014 (2014)	10/31/2014	12/12/2014	010714 - 300914 SGD 0.01173 LESS TAX	0.01173
1	10/29/2014 (2014)	10/31/2014	12/12/2014	010714 - 300914 SGD 0.00077	0.00077
1	7/31/2014 (2014)	8/4/2014	9/10/2014	010414 - 300614 SGD 0.01022 LESS TAX	0.01022
1	7/31/2014 (2014)	8/4/2014	9/10/2014	010414 - 300614 SGD 0.00002 TAX EXEMPT	0.00002
1	7/31/2014 (2014)	8/4/2014	9/10/2014	010414 - 300614 SGD 0.00093	0.00093
1	7/31/2014 (2014)	8/4/2014	9/10/2014	010414 - 300614 SGD 0.00134	0.00134
1	4/23/2014 (2014)	4/25/2014	6/4/2014	010114-310314 SGD 0.00108	0.00108
1	4/23/2014 (2014)	4/25/2014	6/4/2014	010114-310314 SGD 0.01141 LESS TAX	0.01141
1	4/23/2014 (2014)	4/25/2014	6/4/2014	010114-310314 SGD 0.00002 TAX EXEMPT	0.00002
1	1/23/2014 (2014)	1/27/2014	2/28/2014	011013 - 311213 SGD 0.00004 TAX EXEMPT	0.00004
1	1/23/2014 (2014)	1/27/2014	2/28/2014	011013 - 311213 SGD 0.01147 LESS TAX	0.01147
1	1/23/2014 (2014)	1/27/2014	2/28/2014	011013 - 311213 SGD 0.001	0.001
1	11/7/2013 (2013)	11/11/2013	12/17/2013	010713 - 300913 SGD 0.0115 LESS TAX	0.0115
1	11/7/2013 (2013)	11/11/2013	12/17/2013	010713 - 300913 SGD 0.00101	0.00101
1	7/30/2013 (2013)	8/1/2013	9/9/2013	1APR-30JUN, DRP SGD 0.00018 LESS TAX	0.00018
1	7/30/2013 (2013)	8/1/2013	9/9/2013	1APR-30JUN, DRP SGD 0.01127	0.01127
1	7/30/2013 (2013)	8/1/2013	9/9/2013	1APR-30JUN, DRP SGD 0.00095	0.00095
1	4/24/2013 (2013)	4/26/2013	5/31/2013	1JAN-31MAR, DRP SGD 0.0121 LESS TAX	0.0121
1	4/24/2013 (2013)	4/26/2013	5/31/2013	1JAN-31MAR, DRP SGD 0.00024	0.00024
1	1/24/2013 (2013)	1/28/2013	2/28/2013	OCT-DEC12,DRP SGD 0.00954 LESS TAX	0.00954
1	1/24/2013 (2013)	1/28/2013	2/28/2013	OCT-DEC12,DRP SGD 0.00275	0.00275
1	11/5/2012 (2012)	11/7/2012	12/20/2012	1JUL-30SEP, DRP SGD 0.01135 LESS TAX	0.01135
1	11/5/2012 (2012)	11/7/2012	12/20/2012	1JUL-30SEP, DRP SGD 0.00069	0.00069
1	8/1/2012 (2012)	8/3/2012	9/12/2012	0104-300612,DRP SGD 0.00079	0.00079
1	8/1/2012 (2012)	8/3/2012	9/12/2012	0104-300612,DRP SGD 0.01101 LESS TAX	0.01101
1	4/24/2012 (2012)	4/26/2012	6/8/2012	1JAN-31MAR,DRP SGD 0.0005	0.0005
1	4/24/2012 (2012)	4/26/2012	6/8/2012	1JAN-31MAR,DRP SGD 0.01121 LESS TAX	0.01121
1	2/6/2012 (2012)	2/8/2012	2/29/2012	011011 - 311211 SGD 0.01118 LESS TAX	0.01118
1	10/18/2011 (2011)	10/20/2011	11/23/2011	010711 - 300911 SGD 0.01082 LESS TAX	0.01082
1	7/25/2011 (2011)	7/27/2011	8/25/2011	010411 - 300611 SGD 0.01036 LESS TAX	0.01036
1	5/5/2011 (2011)	5/9/2011	6/14/2011	010111 - 310311 SGD 0.01001 LESS TAX	0.01001
1	2/16/2011 (2011)	2/18/2011	3/24/2011	181110 - 311210 SGD 0.00566 LESS TAX	0.00566
1	10/27/2010 (2010)	10/29/2010	12/6/2010	011010 - 171110 SGD 0.00627 LESS TAX	0.00627
1	10/27/2010 (2010)	10/29/2010	12/6/2010	230810 - 300910 SGD 0.00507 LESS TAX	0.00507
1	8/18/2010 (2010)	8/20/2010	9/16/2010	010710 - 220810 SGD 0.0068 LESS TAX	0.0068
1	7/21/2010 (2010)	7/23/2010	9/8/2010	APR-JUN2010,DRP SGD 0.01238 LESS TAX	0.01238
1	4/27/2010 (2010)	4/29/2010	6/15/2010	JAN-MAR10, DRP SGD 0.01262 LESS TAX	0.01262
1	4/27/2010 (2010)	4/29/2010	6/15/2010	JAN-MAR10, DRP SGD 0.00012 TAX EXEMPT	0.00012
1	2/3/2010 (2010)	2/5/2010	3/25/2010	OCT-DEC09,DRP SGD 0.00048 TAX EXEMPT	0.00048
1	2/3/2010 (2010)	2/5/2010	3/25/2010	OCT-DEC09,DRP SGD 0.01329 LESS TAX	0.01329
1	11/3/2009 (2009)	11/5/2009	11/30/2009	010709-300909 SGD 0.01344 LESS TAX	0.01344
1	7/30/2009 (2009)	8/3/2009	8/28/2009	010409-300609 SGD 0.01345 LESS TAX	0.01345
1	5/4/2009 (2009)	5/6/2009	5/29/2009	010109 - 310309 SGD 0.01291 LESS TAX	0.01291
1	2/5/2009 (2009)	2/9/2009	2/27/2009	011008-311208 SGD 0.01373 LESS TAX	0.01373
1	11/5/2008 (2008)	11/7/2008	11/28/2008	010708-300908 SGD 0.0149 LESS TAX	0.0149
1	8/5/2008 (2008)	8/7/2008	8/29/2008	010408 - 300608 SGD 0.01561 LESS TAX	0.01561
1	5/2/2008 (2008)	5/6/2008	5/28/2008	010108-310308 SGD 0.01588 LESS TAX	0.01588
1	2/5/2008 (2008)	2/11/2008	2/29/2008	181007 - 311207 SGD 0.01258 LESS TAX	0.01258
1	10/15/2007 (2007)	10/17/2007	11/7/2007	1JULTO17OCT07 SGD 0.0201 LESS TAX	0.0201
1	8/2/2007 (2007)	8/6/2007	8/29/2007	010407-300607 SGD 0.0156 LESS TAX	0.0156
1	4/30/2007 (2007)	5/3/2007	5/30/2007	010107 - 310307 SGD 0.01434 LESS TAX	0.01434
1	1/31/2007 (2007)	2/2/2007	2/28/2007	011006-311206 SGD 0.01422 LESS TAX	0.01422
1	11/1/2006 (2006)	11/3/2006	11/29/2006	250706 - 300906 SGD 0.01006 LESS TAX	0.01006

Year	Total Amount	Yield %
2024	0.02724	10.0889
2023	0.02669	9.8852
2022	0.02181	8.0778
2021	0.03106	11.5037
2020	0.02815	10.4259
2019	0.03997	14.8037
2018	0.03945	14.6111
2017	0.0392	14.5185
2016	0.04316	15.9852
2015	0.04906	18.1704
2014	0.05003	18.5296
2013	0.04954	18.3481
2012	0.04673	17.3074
2011	0.03685	13.6481
2010	0.05703	21.1222
2009	0.05353	19.8259
2008	0.05897	21.8407
2007	0.06426	23.8
2006	0.01006	3.7259

Year	Total Amount	Yield %
2023	0.0267	9.2034
2022	0.0218	7.5207
2021	0.0311	10.7103
2020	0.0282	9.7069
2019	0.04	13.7828
2018	0.0394	13.6034
2017	0.0392	13.5172
2016	0.0432	14.8828
2015	0.0491	16.9172
2014	0.05	17.2517
2013	0.0495	17.0828
2012	0.0467	16.1138
2011	0.0368	12.7069
2010	0.057	19.6655
2009	0.0535	18.4586
2008	0.059	20.3345
2007	0.0643	22.1586
2006	0.0101	3.469

A Dividend Seeker on SGX

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Dividend List - ESR-LOGOS REIT (J91U)

ESR-LOGOS FUNDS MANAGEMENT (S) LIMITED

Dividend Details

Dividend Summary

Dynamically calculated using last done price (0.27) on date (11/9/2024)

Dividend History (Pre-Calculated)

Pre-calculated using price (0.29) on date (4/20/2024)

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