LION-PHILLIP S-REIT Dividend Yield (CLR)

LION-PHILLIP S-REIT ETF (CLR) SGD 0.821 -0.61% -0.01

TTM Dividend Yield: 5.48%

Year	Yield	Total	Amount	Ex Date	Pay Date	Particulars
2026	2.68%	SGD 0.022	SGD0.0105	2026-01-28	2026-02-27	Rate: SGD 0.0105 Per Security
			SGD0.0048	2026-01-28	2026-02-27	Rate: SGD 0.0048 Per Security
			SGD0.0067	2026-01-28	2026-02-27	Rate: SGD 0.0067 Per Security
2025	5.85%	SGD 0.048	SGD0.0109	2025-07-30	2025-08-28	Rate: SGD 0.0109 Per Security
			SGD0.0044	2025-07-30	2025-08-28	Rate: SGD 0.0044 Per Security
			SGD0.0077	2025-07-30	2025-08-28	Rate: SGD 0.0077 Per Security
			SGD0.0133	2025-01-28	2025-02-27	Rate: SGD 0.0133 Per Security
			SGD0.0047	2025-01-28	2025-02-27	Rate: SGD 0.0047 Per Security
			SGD0.007	2025-01-28	2025-02-27	Rate: SGD 0.007 Per Security
2024	5.24%	SGD 0.043	SGD0.0112	2024-07-30	2024-08-28	Rate: SGD 0.0112 Per Security
			SGD0.0048	2024-07-30	2024-08-28	Rate: SGD 0.0048 Per Security
			SGD0.0055	2024-07-30	2024-08-28	Rate: SGD 0.0055 Per Security
			SGD0.0103	2024-01-30	2024-02-28	Rate: SGD 0.0103 Per Security
			SGD0.0045	2024-01-30	2024-02-28	Rate: SGD 0.0045 Per Security
			SGD0.0067	2024-01-30	2024-02-28	Rate: SGD 0.0067 Per Security
2023	6.18%	SGD 0.051	SGD0.0166	2023-07-28	2023-08-28	Rate: SGD 0.0166 Per Security
			SGD0.0067	2023-07-28	2023-08-28	Rate: SGD 0.0067 Per Security
			SGD0.0034	2023-07-28	2023-08-28	Rate: SGD 0.0034 Per Security
			SGD0.0061	2023-01-31	2023-02-28	Rate: SGD 0.0061 Per Security
			SGD0.0045	2023-01-31	2023-02-28	Rate: SGD 0.0045 Per Security
			SGD0.0134	2023-01-31	2023-02-28	Rate: SGD 0.0134 Per Security
2022	6.09%	SGD 0.05	SGD0.0049	2022-07-28	2022-08-29	Rate: SGD 0.0049 Per Security
			SGD0.0098	2022-07-28	2022-08-29	Rate: SGD 0.0098 Per Security
			SGD0.0093	2022-07-28	2022-08-29	Rate: SGD 0.0093 Per Security
			SGD0.0125	2022-01-27	2022-02-28	Rate: SGD 0.0125 Per Security
			SGD0.0135	2022-01-27	2022-02-28	Rate: SGD 0.0135 Per Security

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20 earlier dividend records are hidden for non-members.

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LION-PHILLIP S-REIT ETF

http://www.lionglobalinvestors.com

Listing Date: 30 October 2017 on SGX Mainboard

The share price is in SGD. The dividends are paid in SGD

Address: Lion Global Investors Ltd , 65 Chulia Street, #18-01 OCBC Centre

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 standardized terms and no unusual or complicated features.