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LIPPO MALLS INDO RETAIL TRUST (D5IU) SGD 0.051   -5.88% 0.00

Portfolio Watchlist
Dividend Yield(TTM) = 5.49%

If you find any of the dividend record is wrong or duplicated, please contact me.

Year Yield Total Amount Ex Date Pay Date Particulars
20214.12%SGD 0.002 SGD0.0009 2021-08-02 2021-08-25 Rate: SGD 0.0009 Per Security
SGD0.0008 2021-05-04 2021-05-20 Rate: SGD 0.0008 Per Security
SGD0.0004 2021-03-08 2021-03-31 Rate: SGD 0.0004 Per Security
202016.08%SGD 0.008 - 2020-12-23 - Ratio: 160:100
SGD0.0007 2020-11-09 2020-11-26 Rate: SGD 0.0007 Per Security
SGD0.0011 2020-08-03 2020-08-21 Rate: SGD 0.0011 Per Security
SGD0.0012 2020-05-11 2020-05-28 Rate: SGD 0.0012 Per Security
SGD0.0039 2020-02-27 2020-03-26 Rate: SGD 0.0039 Per Security
SGD0.0013 2020-02-27 2020-03-26 Rate: SGD 0.0013 Per Security
201939.41%SGD 0.02 SGD0.0038 2019-11-14 2019-11-29 Rate: SGD 0.0038 Per Security
SGD0.0018 2019-11-14 2019-11-29 Rate: SGD 0.0018 Per Security
SGD0.0016 2019-08-08 2019-08-27 Rate: SGD 0.0016 Per Security
SGD0.0044 2019-08-08 2019-08-27 Rate: SGD 0.0044 Per Security
SGD0.0027 2019-04-29 2019-05-16 Rate: SGD 0.0027 Per Security
SGD0.0028 2019-04-29 2019-05-16 Rate: SGD 0.0028 Per Security
SGD0.0009 2019-03-01 2019-03-26 Rate: SGD 0.0009 Per Security
SGD0.0021 2019-03-01 2019-03-26 Rate: SGD 0.0021 Per Security
201849.80%SGD 0.025 SGD0.0032 2018-11-15 2018-11-30 010718 - 300918 SGD 0.0032 TAX EXEMPT
SGD0.0017 2018-11-15 2018-11-30 010718 - 300918 SGD 0.0017
SGD0.0032 2018-08-08 2018-08-29 SGD 0.0032 TAX EXEMPT
SGD0.0027 2018-08-08 2018-08-29 SGD 0.0027
SGD0.0031 2018-05-09 2018-05-30 010118 - 310318 SGD 0.0031 TAX EXEMPT
SGD0.0036 2018-05-09 2018-05-30 010118 - 310318 SGD 0.0036
SGD0.0047 2018-02-20 2018-03-15 011017 - 311217 SGD 0.0047 TAX EXEMPT
SGD0.0032 2018-02-20 2018-03-15 011017 - 311217 SGD 0.0032
201769.02%SGD 0.035 SGD0.0048 2017-11-09 2017-11-29 010717-300917 SGD 0.0048 TAX EXEMPT
SGD0.0038 2017-11-09 2017-11-29 010717-300917 SGD 0.0038
SGD0.0056 2017-08-10 2017-08-29 010417-300617 SGD 0.0056 TAX EXEMPT
SGD0.0034 2017-08-10 2017-08-29 010417-300617 SGD 0.0034
SGD0.0075 2017-05-09 2017-05-30 010117 - 310317 SGD 0.0075 TAX EXEMPT
SGD0.0014 2017-05-09 2017-05-30 010117 - 310317 SGD 0.0014
SGD0.0056 2017-02-21 2017-03-15 011016 - 311216 SGD 0.0056 TAX EXEMPT
SGD0.0031 2017-02-21 2017-03-15 011016 - 311216 SGD 0.0031
201665.69%SGD 0.034 SGD0.006 2016-11-16 2016-11-30 010716 - 300916 SGD 0.006 TAX EXEMPT
SGD0.0026 2016-11-16 2016-11-30 010716 - 300916 SGD 0.0026
SGD0.005 2016-08-11 2016-08-30 010416 - 300616 SGD 0.005 TAX EXEMPT
SGD0.0035 2016-08-11 2016-08-30 010416 - 300616 SGD 0.0035
SGD0.0053 2016-05-09 2016-05-26 010116 - 310316 SGD 0.0053 TAX EXEMPT
SGD0.003 2016-05-09 2016-05-26 010116 - 310316 SGD 0.003
SGD0.005 2016-02-29 2016-03-15 011015 - 311215 SGD 0.005 TAX EXEMPT
SGD0.0031 2016-02-29 2016-03-15 011015 - 311215 SGD 0.0031
201547.65%SGD 0.024 SGD0.005 2015-11-12 2015-11-30 010715 - 300915 SGD 0.005 TAX EXEMPT
SGD0.0027 2015-11-12 2015-11-30 010715 - 300915 SGD 0.0027
SGD0.005 2015-08-14 2015-08-31 010415 - 300615 SGD 0.005 TAX EXEMPT
SGD0.0023 2015-08-14 2015-08-31 010415 - 300615 SGD 0.0023
SGD0.0043 2015-05-13 2015-05-29 010115 - 310315 SGD 0.0043 TAX EXEMPT
SGD0.0036 2015-05-13 2015-05-29 010115 - 310315 SGD 0.0036
SGD0.0008 2015-02-18 2015-03-13 171214 - 311214 SGD 0.0008 TAX EXEMPT
SGD0.0006 2015-02-18 2015-03-13 171214 - 311214 SGD 0.0006
201462.35%SGD 0.032 SGD0.004 2014-12-12 2015-03-13 SGD 0.004 TAX EXEMPT
SGD0.0017 2014-12-12 2015-03-13 SGD 0.0017
SGD0.0049 2014-11-18 2014-12-05 010714 - 300914 SGD 0.0049 TAX EXEMPT
SGD0.002 2014-11-18 2014-12-05 010714 - 300914 SGD 0.002
SGD0.0048 2014-08-13 2014-08-29 010414 - 300614 SGD 0.0048 TAX EXEMPT
SGD0.002 2014-08-13 2014-08-29 010414 - 300614 SGD 0.002
SGD0.0044 2014-05-09 2014-05-29 SGD 0.0044 TAX EXEMPT
SGD0.0024 2014-05-09 2014-05-29 SGD 0.0024
SGD0.004 2014-02-19 2014-03-14 011013 - 311213 SGD 0.004 TAX EXEMPT
SGD0.0016 2014-02-19 2014-03-14 011013 - 311213 SGD 0.0016
201367.25%SGD 0.034 SGD0.0068 2013-11-12 2013-11-29 010713 - 300913 SGD 0.0068 TAX EXEMPT
SGD0.0019 2013-11-12 2013-11-29 010713 - 300913 SGD 0.0019
SGD0.0071 2013-08-07 2013-08-29 010413 - 300613 SGD 0.0071 TAX EXEMPT
SGD0.0022 2013-08-07 2013-08-29 010413 - 300613 SGD 0.0022
SGD0.0062 2013-05-08 2013-05-28 010113 - 310313 SGD 0.0062 TAX EXEMPT
SGD0.0027 2013-05-08 2013-05-28 010113 - 310313 SGD 0.0027
SGD0.0055 2013-02-15 2013-03-05 011012 - 311212 SGD 0.0055 TAX EXEMPT
SGD0.0019 2013-02-15 2013-03-05 011012 - 311212 SGD 0.0019
201253.73%SGD 0.027 SGD0.0054 2012-11-16 2012-12-03 010712 - 300912 SGD 0.0054 TAX EXEMPT
SGD0.0019 2012-11-16 2012-12-03 010712 - 300912 SGD 0.0019
SGD0.0019 2012-08-08 2012-08-30 010412 - 300612 SGD 0.0019
SGD0.006 2012-08-08 2012-08-30 010412 - 300612 SGD 0.006 TAX EXEMPT
SGD0.0013 2012-05-07 2012-05-24 010112 - 310312 SGD 0.0013
SGD0.0056 2012-05-07 2012-05-24 010112 - 310312 SGD 0.0056 TAX EXEMPT
SGD0.0017 2012-02-22 2012-03-16 011011 - 311211 SGD 0.0017
SGD0.0036 2012-02-22 2012-03-16 011011 - 311211 SGD 0.0036 TAX EXEMPT
201186.86%SGD 0.044 SGD0.002 2011-11-16 2011-11-30 010711 - 300911 SGD 0.002
SGD0.0086 2011-11-16 2011-11-30 010711 - 300911 SGD 0.0086 TAX EXEMPT
- 2011-11-02 - OFFER OF 1 FOR 1 @ SGD 0.31
SGD0.002 2011-08-11 2011-08-31 010411 - 300611 SGD 0.002
SGD0.0089 2011-08-11 2011-08-31 010411 - 300611 SGD 0.0089 TAX EXEMPT
SGD0.0023 2011-05-05 2011-05-31 010111 - 310311 SGD 0.0023
SGD0.0094 2011-05-05 2011-05-31 010111 - 310311 SGD 0.0094 TAX EXEMPT
SGD0.0021 2011-02-22 2011-03-16 011010 - 311210 SGD 0.0021
SGD0.009 2011-02-22 2011-03-16 011010 - 311210 SGD 0.009 TAX EXEMPT
201088.04%SGD 0.045 SGD0.002 2010-11-10 2010-11-30 010710 - 300910 SGD 0.002
SGD0.0089 2010-11-10 2010-11-30 010710 - 300910 SGD 0.0089 TAX EXEMPT
SGD0.0019 2010-08-04 2010-08-27 010410 - 300610 SGD 0.0019
SGD0.0085 2010-08-04 2010-08-27 010410 - 300610 SGD 0.0085 TAX EXEMPT
SGD0.0024 2010-05-12 2010-05-27 010110 - 310310 SGD 0.0024
SGD0.0096 2010-05-12 2010-05-27 010110 - 310310 SGD 0.0096 TAX EXEMPT
SGD0.0026 2010-02-17 2010-03-02 011009 - 311209 SGD 0.0026
SGD0.009 2010-02-17 2010-03-02 011009 - 311209 SGD 0.009 TAX EXEMPT
200981.96%SGD 0.042 SGD0.0048 2009-11-17 2009-12-01 010709 - 300909 SGD 0.0048
SGD0.0074 2009-11-17 2009-12-01 010709 - 300909 SGD 0.0074 TAX EXEMPT
SGD0.0056 2009-08-17 2009-08-28 010409-300609 SGD 0.0056
SGD0.0074 2009-08-17 2009-08-28 010409-300609 SGD 0.0074 TAX EXEMPT
SGD0.0035 2009-05-08 2009-05-29 010109 - 310309 SGD 0.0035
SGD0.0101 2009-05-08 2009-05-29 010109 - 310309 SGD 0.0101 TAX EXEMPT
SGD0.003 2009-02-16 2009-02-27 011008-311208 SGD 0.003
2008103.92%SGD 0.053 SGD0.0051 2008-11-17 2008-11-28 010708-300908 SGD 0.0051
SGD0.0109 2008-11-17 2008-11-28 010708-300908 SGD 0.0109 TAX EXEMPT
SGD0.0045 2008-08-11 2008-08-29 010408 - 300608 SGD 0.0045
SGD0.0105 2008-08-11 2008-08-29 010408 - 300608 SGD 0.0105 TAX EXEMPT
SGD0.0035 2008-05-06 2008-05-30 191107-310308 SGD 0.0035
SGD0.0185 2008-05-06 2008-05-30 191107-310308 SGD 0.0185 TAX EXEMPT

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

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