ESR-LOGOS REIT

Date Stock Ex Date Pay Date Amount Currency
  2006-10-27 J91U.SI 2006-11-01 2006-11-29 $0.0101
  2007-01-26 J91U.SI 2007-01-31 2007-02-28 $0.0142
  2007-04-26 J91U.SI 2007-04-30 2007-05-30 $0.0143
  2007-07-31 J91U.SI 2007-08-02 2007-08-29 $0.0156
  2007-10-17 J91U.SI 2007-10-15 2007-11-07 $0.0201
  2008-01-29 J91U.SI 2008-02-05 2008-02-29 $0.0126
  2008-04-25 J91U.SI 2008-05-02 2008-05-28 $0.0159
  2008-07-29 J91U.SI 2008-08-05 2008-08-29 $0.0156
  2008-10-30 J91U.SI 2008-11-05 2008-11-28 $0.0149
  2009-02-02 J91U.SI 2009-02-05 2009-02-27 $0.0137
  2009-04-27 J91U.SI 2009-05-04 2009-05-29 $0.0129
  2009-07-24 J91U.SI 2009-07-30 2009-08-28 $0.0135
  2009-10-28 J91U.SI 2009-11-03 2009-11-30 $0.0134
  2010-01-28 J91U.SI 2010-02-03 2010-03-25 $0.0005
  2010-01-28 J91U.SI 2010-02-03 2010-03-25 $0.0133
  2010-04-22 J91U.SI 2010-04-27 2010-06-15 $0.0001
  2010-04-22 J91U.SI 2010-04-27 2010-06-15 $0.0126
  2010-07-16 J91U.SI 2010-07-21 2010-09-08 $0.0124
  2010-08-13 J91U.SI 2010-08-18 2010-09-16 $0.0068
  2010-10-25 J91U.SI 2010-10-27 2010-12-06 $0.0063
  2010-10-25 J91U.SI 2010-10-27 2010-12-06 $0.0051
  2011-02-11 J91U.SI 2011-02-16 2011-03-24 $0.0057
  2011-04-29 J91U.SI 2011-05-05 2011-06-14 $0.0100
  2011-07-20 J91U.SI 2011-07-25 2011-08-25 $0.0104
  2011-10-13 J91U.SI 2011-10-18 2011-11-23 $0.0108
  2012-02-01 J91U.SI 2012-02-06 2012-02-29 $0.0112
  2012-04-19 J91U.SI 2012-04-24 2012-06-08 $0.0005
  2012-04-19 J91U.SI 2012-04-24 2012-06-08 $0.0112
  2012-07-30 J91U.SI 2012-08-01 2012-09-12 $0.0110
  2012-07-30 J91U.SI 2012-08-01 2012-09-12 $0.0008
  2012-11-01 J91U.SI 2012-11-05 2012-12-20 $0.0114
  2012-11-01 J91U.SI 2012-11-05 2012-12-20 $0.0007
  2013-01-18 J91U.SI 2013-01-24 2013-02-28 $0.0027
  2013-01-18 J91U.SI 2013-01-24 2013-02-28 $0.0095
  2013-04-18 J91U.SI 2013-04-24 2013-05-31 $0.0121
  2013-04-18 J91U.SI 2013-04-24 2013-05-31 $0.0002
  2013-07-24 J91U.SI 2013-07-30 2013-09-09 $0.0002
  2013-07-24 J91U.SI 2013-07-30 2013-09-09 $0.0009
  2013-07-24 J91U.SI 2013-07-30 2013-09-09 $0.0113
  2013-11-01 J91U.SI 2013-11-07 2013-12-17 $0.0115
  2013-11-01 J91U.SI 2013-11-07 2013-12-17 $0.0010
  2014-01-17 J91U.SI 2014-01-23 2014-02-28 $0.0000
  2014-01-17 J91U.SI 2014-01-23 2014-02-28 $0.0115
  2014-01-17 J91U.SI 2014-01-23 2014-02-28 $0.0010
  2014-04-16 J91U.SI 2014-04-23 2014-06-04 $0.0000
  2014-04-16 J91U.SI 2014-04-23 2014-06-04 $0.0011
  2014-04-16 J91U.SI 2014-04-23 2014-06-04 $0.0114
  2014-07-24 J91U.SI 2014-07-31 2014-09-10 $0.0009
  2014-07-24 J91U.SI 2014-07-31 2014-09-10 $0.0013
  2014-07-24 J91U.SI 2014-07-31 2014-09-10 $0.0000
  2014-07-24 J91U.SI 2014-07-31 2014-09-10 $0.0102
  2014-10-23 J91U.SI 2014-10-29 2014-12-12 $0.0008
  2014-10-23 J91U.SI 2014-10-29 2014-12-12 $0.0117
  2015-01-16 J91U.SI 2015-01-22 2015-02-27 $0.0123
  2015-01-16 J91U.SI 2015-01-22 2015-02-27 $0.0002
  2015-04-22 J91U.SI 2015-04-28 2015-06-10 $0.0114
  2015-04-22 J91U.SI 2015-04-28 2015-06-10 $0.0009
  2015-07-23 J91U.SI 2015-07-29 2015-09-08 $0.0008
  2015-07-23 J91U.SI 2015-07-29 2015-09-08 $0.0115
  2015-10-22 J91U.SI 2015-10-28 2015-12-08 $0.0120
  2016-01-14 J91U.SI 2016-01-20 2016-02-29 $0.0114
  2016-04-28 J91U.SI 2016-05-05 2016-05-31 $0.0111
  2016-07-22 J91U.SI 2016-07-28 2016-08-31 $0.0108
  2016-10-26 J91U.SI 2016-11-01 2016-11-30 $0.0099
  2017-01-25 J91U.SI 2017-02-01 2017-02-28 $0.0100
  2017-04-25 J91U.SI 2017-05-02 2017-05-31 $0.0100
  2017-07-13 J91U.SI 2017-07-19 2017-08-31 $0.0096
  2017-10-19 J91U.SI 2017-10-24 2017-11-24 $0.0096
  2018-01-17 J91U.SI 2018-01-23 2018-02-28 $0.0093
  2018-04-20 J91U.SI 2018-04-26 2018-05-31 $0.0003
  2018-04-20 J91U.SI 2018-04-26 2018-05-31 $0.0081
  2018-08-13 J91U.SI 2018-08-17 2018-09-19 $0.0011
  2018-08-13 J91U.SI 2018-08-17 2018-09-19 $0.0089
  2018-10-26 J91U.SI 2018-10-04 2018-11-26 $0.0099
  2018-10-26 J91U.SI 2018-10-04 2018-11-26 $0.0018
  2019-01-18 J91U.SI 2019-01-25 2019-02-28 $0.0079
  2019-01-18 J91U.SI 2019-01-25 2019-02-28 $0.0005
  2019-05-02 J91U.SI 2019-05-03 2019-06-10 $0.0006
  2019-05-02 J91U.SI 2019-05-03 2019-06-10 $0.0094
  2019-07-15 J91U.SI 2019-06-24 2019-07-26 $0.0011
  2019-06-21 J91U.SI 2019-06-24 2019-07-26 $0.0083
  2019-07-22 J91U.SI 2019-07-30 2019-08-30 $0.0005
  2019-07-22 J91U.SI 2019-07-30 2019-08-30 $0.0001
  2019-10-25 J91U.SI 2019-10-10 2019-11-08 $0.0016
  2019-09-13 J91U.SI 2019-10-10 2019-11-08 $0.0098
  2020-01-23 J91U.SI 2020-01-31 2020-03-09 $0.0014
  2020-01-23 J91U.SI 2020-01-31 2020-03-09 $0.0072
  2020-04-23 J91U.SI 2020-04-30 2020-06-24 $0.0050
  2020-07-16 J91U.SI 2020-07-23 2020-09-17 $0.0066
  2020-10-30 J91U.SI 2020-11-06 2020-12-30 $0.0080
  2021-01-20 J91U.SI 2021-01-27 2021-03-19 $0.0084
  2021-04-22 J91U.SI 2021-04-29 2021-06-24 $0.0080
  2021-05-06 J91U.SI 2021-05-14 2021-06-17 $0.0041
  2021-07-27 J91U.SI 2021-08-03 2021-09-16 $0.0034
  2021-10-27 J91U.SI 2021-11-03 2021-12-29 $0.0071
  2021-10-27 J91U.SI 2021-11-03 2021-12-29 $0.0000
  2022-01-27 J91U.SI 2022-02-07 2022-03-30 $0.0070
  2022-01-27 J91U.SI 2022-02-07 2022-03-30 $0.0000
  2022-01-27 J91U.SI 2022-02-07 2022-03-30 $0.0001
  2022-04-27 J91U.SI 2022-04-20 2022-06-23 $0.0080
  2022-04-27 J91U.SI 2022-04-20 2022-06-23 $0.0001
  2022-04-27 J91U.SI 2022-04-20 2022-06-23 $0.0010
  2022-07-27 J91U.SI 2022-08-03 2022-09-27 $0.0003
  2022-07-27 J91U.SI 2022-08-03 2022-09-27 $0.0043
  2022-07-27 J91U.SI 2022-08-03 2022-09-27 $0.0009
  2023-02-16 J91U.SI 2023-02-23 2023-04-14 $0.0009
  2023-02-16 J91U.SI 2023-02-23 2023-04-14 $0.0034
  2023-02-16 J91U.SI 2023-02-23 2023-04-14 $0.0002
  2023-07-26 J91U.SI 2023-08-02 2023-09-27 $0.0016
  2023-07-26 J91U.SI 2023-08-02 2023-09-27 $0.0004
  2023-07-26 J91U.SI 2023-08-02 2023-09-27 $0.0073
  2024-02-01 J91U.SI 2024-02-08 2024-03-27 $0.0016
  2024-02-01 J91U.SI 2024-02-08 2024-03-27 $0.0103