LION-PHILLIP S-REIT CLR

SGD 0.769 +0.78% Price chart Updated 1 Oct 2026, 15:56 SGT
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Latest dividend records

Historical · no upcoming ex-date recorded

2 distribution records

Same ex-date; each source amount stays separate and is not added.

Ex-date
Pays
28 Aug 2026

Yield · past 12 months

4.11%TTM
Calculation and data coverage

Trailing twelve months (TTM): ex-dates after 2025-10-01 through 2026-10-01, in SGT. Future ex-dates, non-cash distributions and cancelled or withdrawn events are excluded. Special cash distributions are included when recorded. Amounts are converted to the share-price currency using available exchange rates.

Missing or incomplete data is not zero. Recorded zero amounts remain zero. Historical distributions do not guarantee future payments.

Full calculation methods and sources

Distribution history

Individual rows below show recorded announcement rates, which may be provisional. The next announced cash amount above is checked against the current SGX notice.

Analyze dividend stability

Annual totals, currencies and data coverage

Spot an error? Let us know.

Annual dividend per share is the calendar-year cash total, converted to the share-price currency using available exchange rates. Yield is that total divided by today's share price; it is not the historical investment return.

The current year is marked year to date. Its total includes ex-dates through today; future rows remain visible but are excluded. Amounts with missing data are unavailable, not zero.

Possible duplicate source records are shown together and can be expanded. Different confirmed references remain separate. Totals under review are withheld until the source identity is verified.

Free view: the latest five calendar years. Corporate-action dates are displayed as published; time-based summaries use SGT.

2026 year to date 7 records Yield at current price4.11% Annual dividend per unitSGD 0.0316
2025 6 records Yield at current price4.33% Annual dividend per unitSGD 0.0333
2024 6 records Yield at current price4.01% Annual dividend per unitSGD 0.0308
2023 6 records Yield at current price5.57% Annual dividend per unitSGD 0.0428
2022 5 records Yield at current price5.23% Annual dividend per unitSGD 0.0402
2026 year to date 7 records Yield at current price4.11% Annual dividend per unitSGD 0.0316
Amount Ex Date Pay Date Particulars / source
SGD 0.0067
Details and source Original source Reference: SG260722CAPD8955
SGD 0.0038
Details and source Original source Reference: SG260722DVCA5VT0
SGD 0.0125
Details and source Original source Reference: SG260722DVCAPBW3
SGD 0.0067
Details and source Original source
SGD 0.0067
Details and source Original source
SGD 0.0048
Details and source Original source
SGD 0.0105
Details and source Original source
2025 6 records Yield at current price4.33% Annual dividend per unitSGD 0.0333
Amount Ex Date Pay Date Particulars / source
SGD 0.0077
Details and source Original source Reference: SG250722CAPD7AIU
SGD 0.0044
Details and source Original source Reference: SG250722DVCABSOS
SGD 0.0109
Details and source Original source Reference: SG250722DVCAFTGA
SGD 0.007
Details and source Original source Reference: SG250120CAPDJZPJ
SGD 0.0047
Details and source Original source Reference: SG250120DVCAQM3T
SGD 0.0133
Details and source Original source Reference: SG250120DVCAXET2
2024 6 records Yield at current price4.01% Annual dividend per unitSGD 0.0308
Amount Ex Date Pay Date Particulars / source
SGD 0.0055
Details and source Original source Reference: SG240722CAPD2GEH
SGD 0.0048
Details and source Original source Reference: SG240722DVCA1O29
SGD 0.0112
Details and source Original source Reference: SG240722DVCA57WZ
SGD 0.0067
Details and source Original source Reference: SG240122CAPDW717
SGD 0.0045
Details and source Original source Reference: SG240122DVCAXVTW
SGD 0.0103
Details and source Original source Reference: SG240122DVCADUUA
2023 6 records Yield at current price5.57% Annual dividend per unitSGD 0.0428
Amount Ex Date Pay Date Particulars / source
SGD 0.0034
Details and source Original source Reference: SG230720CAPDP442
SGD 0.0067
Details and source Original source Reference: SG230720DVCARCM7
SGD 0.0166
Details and source Original source Reference: SG230720DVCAOGLX
SGD 0.0134
Details and source Original source Reference: SG230119DVCA034H
SGD 0.0045
Details and source Original source Reference: SG230201CAPDDG7M
SGD 0.0061
Details and source Original source Reference: SG230201DVCAFKJL
2022 5 records Yield at current price5.23% Annual dividend per unitSGD 0.0402
Amount Ex Date Pay Date Particulars / source
SGD 0.0093
Details and source Original source Reference: SG220720DVCAYPFI
SGD 0.0098
Details and source Original source Reference: SG220729CAPDRSZI
SGD 0.0049
Details and source Original source Reference: SG220729DVCACUAE
SGD 0.0135
Details and source Original source Reference: SG220119DVCAYSVD
SGD 0.0125
Details and source Original source Reference: SG220128DVCAEDGN
Earlier dividend history
20 earlier dividend records are hidden for non-members.
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Background

SGX investor classification: Investors who invest in this product expect low to moderate likelihood of loss of principal investment amount, with generally smaller potential returns. Investors who invest in this product have a basic understanding of financial instruments with sta…

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