ESR-REIT operates as a real estate investment trust company, which invests in income-producing industrial properties. The company employs 84 full-time employees The company went IPO on 2006-07-25. The principal activity of the Company is to invest in a diversified portfolio of industrial properties with the primary objective of achieving an attractive level of return from rental income and long-term capital growth. The firm holds interests in a diversified portfolio of logistics properties, high-specifications industrial properties, business parks and general industrial properties. Its portfolio comprises 71 properties located across the developed markets of Singapore, Australia, and Japan, as well as investments in three property funds in Australia. Its portfolio includes 16 INTERNATIONAL BUSINESS PARK, 12 ANG MO KIO STREET 65, 136 JOO SENG ROAD, 130 JOO SENG ROAD, 128 JOO SENG ROAD, 11 CHANG CHARN ROAD, 25 CHANGI SOUTH AVENUE 2, 46A TANJONG PENJURU, 24 JURONG PORT ROAD, AIR MARKET LOGISTICS CENTRE, and 136 JOO SENG ROAD, among others. The Company’s manager is ESR-LOGOS Funds Management (S) Limited.
ESR-REIT has an annual dividend of 0.17 per share, with a yield of 0.00%. The dividend is paid semi-annually and the last ex-dividend date was Feb 11, 2026.
Dividend Yield
Annual Dividend
Ex-Dividend Date
0.00%
$0.17
Feb 11, 2026
Payout Frequency
Payout Ratio
Semi-annually
0.00%
Dividend History
Ex-Dividend Date
Cash Amount
Record Date
Pay Date
Feb 11, 2026
$0.1068
Feb 12, 2026
Mar 24, 2026
Aug 5, 2025
$0.1124
Aug 6, 2025
Sep 12, 2025
Feb 4, 2025
$0.0275
Feb 5, 2025
Mar 14, 2025
Nov 7, 2024
$0.0722
Nov 8, 2024
Jan 8, 2025
Nov 7, 2024
$0.0722
Nov 8, 2024
Jan 8, 2025
Aug 7, 2024
$0.1122
Aug 8, 2024
Sep 17, 2024
Dividend Charts
CGIUF Dividends
CGIUF Dividend Growth (YoY)
Follow-Up Questions
What is ESR-REIT's current dividend paid and annual dividend?
The current dividend paid by ESR-REIT is $0.1068. The annual dividend for ESR-REIT is $0.17
What is ESR-REIT's dividend payout ratio?
The dividend payout ratio for ESR-REIT is 0.00%
What is the ex-dividend date for CGIUF?
The ex-dividend date for ESR-REIT is Feb 11, 2026.
How often does ESR-REIT pay dividends?
Quarterly. The last time ESR-REIT paid dividend was on Mar 24, 2026