ESR Group Limited 01821
Dividend Summary
The previous ESR Group Limited dividend was 12.5c and it went ex 6 months ago and it was paid 5 months ago.
There are typically 2 dividends per year (excluding specials), and the dividend cover is approximately 1.5.
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | – |
| Type | Final | – |
| Per share | 12.5c | – |
| Declaration date | 21 Mar 2024 (Thu) | – |
| Ex-div date | 07 Jun 2024 (Fri) | – |
| Pay date | 28 Jun 2024 (Fri) | – |
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| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Paid | Final | 21 Mar 2024 | 07 Jun 2024 | 28 Jun 2024 | HKD | 12.5c | 12.5c | 😄 |
| Paid | Interim | 23 Aug 2023 | 11 Sep 2023 | 29 Sep 2023 | HKD | — | 12.5c | |
| Paid | Final | 22 Mar 2023 | 12 Jun 2023 | 30 Jun 2023 | HKD | — | 12.5c | |
| Paid | Interim | 25 Aug 2022 | 08 Sep 2022 | 30 Sep 2022 | HKD | — | 12.5c |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0c | — |
| 2007 | 0.0c | 0% |
| 2008 | 0.0c | 0% |
| 2009 | 0.0c | 0% |
| 2010 | 0.0c | 0% |
| 2011 | 0.0c | 0% |
| 2012 | 0.0c | 0% |
| 2013 | 0.0c | 0% |
| 2014 | 0.0c | 0% |
| 2015 | 0.0c | 0% |
| 2016 | 0.0c | 0% |
| 2017 | 0.0c | 0% |
| 2018 | 0.0c | 0% |
| 2019 | 0.0c | 0% |
| 2020 | 0.0c | 0% |
| 2021 | 0.0c | 0% |
| 2022 | 25.0c | 100% |
| 2023 | 25.0c | 0% |
ESR Group Limited Optimized Dividend Chart
- Dividend Yield Today
- 0.0%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 4.2% on 17 April 2024
- 52 Week Low
- 0.0% on 23 September 2024
- Next Ex-Div-Date Countdown
- Sign Up Required
About ESR Group Limited
ESR Group Ltd, formerly ESR Cayman Ltd, is a company primarily engaged in the management of logistics asset portfolios. The Company operates its business through three segments. The Fund Management segment is mainly engaged in the management of assets on behalf of capital partners via funds and investment vehicles. The Investment segment is mainly engaged in the business of rental properties; investment funds and investment vehicles; the real estate investment trusts (REITs); and other investments including minority stakes in other companies. The Development segment is principally engaged in the continued development; construction and sale of investment logistics properties; also derives pro rata earnings and pro rata value appreciation through co-investments in the funds and investment companies managed by the Company.
- Sector
- Real Estate Investment Trusts
- Country
- Hong Kong
- Share Price
- HK$11.06 (yesterday's closing price)
- Shares in Issue
- 4,245 million
- Market Cap
- HK$47.0bn
- 1.5
- 0
- Market Indices
- none
