ESR-LOGOS REIT (SGX: J91U)

ESR-LOGOS REIT

SGX: J91U (ESR-LOGOS REIT)

Last update: 19 minutes ago

0.295

0.01 (1.72%)

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Market Trend

		Short Term	Medium Term
Industry	REIT - Industrial (SG)	Bullish	Bearish
	REIT - Industrial (Global)	Bearish	Bearish
Stock	ESR-LOGOS REIT	Bullish	Bearish

Similar Stocks

Stock	Market Cap	DY	P/E	P/B
ESR-LOGOS REIT	2 B	6.10%	-	0.850
AIMS APAC REIT	1 B	4.00%	13.00	0.930
CAPLAND ASCENDAS REIT	12 B	4.88%	65.00	1.14
MAPLETREE LOG TR	7 B	4.06%	12.45	0.970
MAPLETREE IND TR	6 B	4.79%	22.10	1.19
FRASERS L&C TR	4 B	5.50%	-	0.860

ESR-Logos REIT is a Singapore-focused REIT that invests primarily in industrial properties and business parks. Its portfolio consists of 72 properties (including joint ventures), with assets under management of SGD 4.4 billion, spreading across Singapore, Australia and Japan. Property types include business parks, general industrial, logistics and warehouse, and high-specification industrial properties. The trust also invested in three property funds, namely ESR Australia Logistics Partnership, New LAIVS Trust, and Oxford Property Fund. The trust is externally managed by ESR Funds Management (S) Limited, which in turn is majority-owned by parent, ESR Group. Overall, ESR Group has around 10% stake in the trust through direct and indirect interests.
Sector	Real Estate
Industry	REIT - Industrial
Investment Style	Mid Value

Ownership

Name	Date	Shares Held
Tong (Jinquan)	24 Mar 2023	427,987,819 (5.58%)
Caisse de Depot et Placement du Quebec	31 Dec 2022	224,620,756 (2.93%)

No data within this time range.

Date	Type	Details
08 May 2024	Announcement	General Announcement::Investor Presentation May 2024
30 Apr 2024	Announcement	Asset Acquisitions and Disposals::ESR-LOGOS REIT Completes Divestment of 182-198 Maidstone Street in Australia
30 Apr 2024	Announcement	REPL::Annual General Meeting::Voluntary
25 Apr 2024	Announcement	REPL::Annual General Meeting::Voluntary
25 Apr 2024	Announcement	Share Buy Back - Daily Share Buy-Back Notice::Unit Buy-Back - Daily Unit Buy-Back Notice
23 Apr 2024	Announcement	General Announcement::ESR-LOGOS REIT 1Q2024 Interim Business Update
23 Apr 2024	TheEdge	ESR-LOGOS REIT reports 10.8% lower NPI of $62.9 mil in 1QFY2024
19 Apr 2024	Announcement	Share Buy Back - Daily Share Buy-Back Notice::Unit Buy-Back - Daily Unit Buy-Back Notice
16 Apr 2024	Announcement	Share Buy Back - Daily Share Buy-Back Notice::Unit Buy-Back - Daily Unit Buy-Back Notice
11 Apr 2024	TheEdge	E-LOG REIT to divest Maidstone Street property for A$65.5 mil
11 Apr 2024	Announcement	Asset Acquisitions and Disposals::Divestment of 182-198 Maidstone Street in Australia at 7.4% Premium to Valuation
09 Apr 2024	Announcement	Annual General Meeting::Voluntary
09 Apr 2024	Announcement	Annual Reports and Related Documents::
05 Apr 2024	Announcement	General Announcement::Use of Proceeds Raised from Equity Fund Raisings
28 Mar 2024	Announcement	General Announcement::Entry into SGD 200,000,000 Sustainability-Linked Unsecured Revolving Credit Facility
27 Mar 2024	Announcement	General Announcement::Retirement of HSBC and Appointment of Perpetual as Trustee of ALOG Trust, a sub-trust of E-LOG
01 Mar 2024	Announcement	Share Buy Back - Daily Share Buy-Back Notice::Unit Buy-Back - Daily Unit Buy-Back Notice
15 Feb 2024	Announcement	Disclosure of Interest/ Changes in Interest of Trustee-Manager/ Responsible Person::Disclosure of Interest/ Changes in Interest of Trustee-Manager/ Responsible Person
15 Feb 2024	Announcement	General Announcement::Payment of Management Fees By Way of Issue of New Units in ESR-LOGOS REIT
14 Feb 2024	Announcement	Share Buy Back - Daily Share Buy-Back Notice::Unit Buy-Back - Daily Unit Buy-Back Notice
13 Feb 2024	Announcement	Share Buy Back - Daily Share Buy-Back Notice::Unit Buy-Back - Daily Unit Buy-Back Notice

TTM Dividend Yield	6.10%
5Y Average Dividend Yield	6.27%
Expected Next Dividend Payment	Sep 2024

Ex Date	Announcement Date	Payment Date	Details
08 Feb 2024	01 Feb 2024	27 Mar 2024	0.0103 Cash
02 Aug 2023	26 Jul 2023	27 Sep 2023	0.00037 Cash
02 Aug 2023	26 Jul 2023	27 Sep 2023	0.00732 Cash
23 Feb 2023	16 Feb 2023	14 Apr 2023	0.00019 Cash
23 Feb 2023	16 Feb 2023	14 Apr 2023	0.00341 Cash
06 Feb 2023	30 Jan 2023	29 Mar 2023	0.00085 Cash (1 Cash Options)
06 Feb 2023	30 Jan 2023	29 Mar 2023	0.01287 Cash (3 Cash Options)
06 Feb 2023	30 Jan 2023	29 Mar 2023	0.00168 Cash (1 Cash Options)
03 Aug 2022	27 Jul 2022	27 Sep 2022	0.00426 Cash (3 Cash Options)
03 Aug 2022	27 Jul 2022	27 Sep 2022	0.00089 Cash (1 Cash Options)
03 Aug 2022	27 Jul 2022	27 Sep 2022	0.00035 Cash (1 Cash Options)
20 Apr 2022	14 Apr 2022	23 Jun 2022	0.00006 Cash (1 Cash Options)
20 Apr 2022	14 Apr 2022	23 Jun 2022	0.00805 Cash (3 Cash Options)
20 Apr 2022	14 Apr 2022	23 Jun 2022	0.00099 Cash (1 Cash Options)
07 Feb 2022	27 Jan 2022	30 Mar 2022	0.00704 Cash (3 Cash Options)
07 Feb 2022	27 Jan 2022	30 Mar 2022	0.00004 Cash (1 Cash Options)
07 Feb 2022	27 Jan 2022	30 Mar 2022	0.00013 Cash (1 Cash Options)
03 Nov 2021	27 Oct 2021	29 Dec 2021	0.00709 Cash (3 Cash Options)
03 Nov 2021	27 Oct 2021	29 Dec 2021	0.00003 Cash (1 Cash Options)
03 Aug 2021	27 Jul 2021	16 Sep 2021	0.00344 Cash
14 May 2021	06 May 2021	17 Jun 2021	0.0041 Cash
29 Apr 2021	22 Apr 2021	24 Jun 2021	0.008 Cash (3 Cash Options)
27 Jan 2021	20 Jan 2021	19 Mar 2021	0.0084 Cash (3 Cash Options)
06 Nov 2020	30 Oct 2020	30 Dec 2020	0.00798 Cash (3 Cash Options)
23 Jul 2020	16 Jul 2020	17 Sep 2020	0.00662 Cash (3 Cash Options)
30 Apr 2020	23 Apr 2020	24 Jun 2020	0.005 Cash (3 Cash Options)
31 Jan 2020	23 Jan 2020	09 Mar 2020	0.00136 Cash (1 Cash Options)
31 Jan 2020	23 Jan 2020	09 Mar 2020	0.00719 Cash (3 Cash Options)
10 Oct 2019	25 Oct 2019	08 Nov 2019	0.00163 Cash
10 Oct 2019	13 Sep 2019	08 Nov 2019	0.00982 Cash
30 Jul 2019	22 Jul 2019	30 Aug 2019	0.00053 Cash
30 Jul 2019	22 Jul 2019	30 Aug 2019	0.00006 Cash
24 Jun 2019	15 Jul 2019	26 Jul 2019	0.00112 Cash
24 Jun 2019	21 Jun 2019	26 Jul 2019	0.00833 Cash
03 May 2019	02 May 2019	10 Jun 2019	0.00065 Cash (1 Cash Options)
03 May 2019	02 May 2019	10 Jun 2019	0.00942 Cash (3 Cash Options)
25 Jan 2019	18 Jan 2019	28 Feb 2019	0.00794 Cash
25 Jan 2019	18 Jan 2019	28 Feb 2019	0.00047 Cash

Annual Dividend Yield

Year	Annual Dividend ($)	Frequency/Year	Yield %
2024	0.010	1	3.49
2023	0.027	7	8.34
2022	0.022	9	5.90
2021	0.031	6	6.47
2020	0.028	5	7.13
2019	0.040	10	7.54

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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