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| Year | Yield | Total | Amount | Ex Date | Pay Date | Particulars |
|---|---|---|---|---|---|---|
| 2026 | 0.91% | SGD 0.005 | - | 2026-03-04 | - | Ratio: 119:1000 |
| SGD0.005195 | 2026-02-24 | 2026-03-30 | SGD 0.005195 per security/unit | |||
| 2025 | 8.64% | SGD 0.049 | SGD0.000166 | 2025-11-12 | 2025-12-18 | Rate: SGD 0.000166 Per Security |
| SGD0.013139 | 2025-11-12 | 2025-12-18 | SGD 0.013139 per security/unit | |||
| SGD0.017897 | 2025-08-11 | 2025-09-24 | SGD 0.017897 per security/unit | |||
| SGD0.000116 | 2025-08-11 | 2025-09-24 | SGD 0.000116 per security/unit | |||
| SGD3.0E-6 | 2025-02-10 | 2025-03-28 | SGD 0.000003 per security/unit | |||
| SGD0.017948 | 2025-02-10 | 2025-03-28 | SGD 0.017948 per security/unit | |||
| 2024 | 6.78% | SGD 0.039 | SGD0.000388 | 2024-08-13 | 2024-09-26 | SGD 0.000388 per security/unit |
| SGD0.017312 | 2024-08-13 | 2024-09-26 | SGD 0.017312 per security/unit | |||
| SGD0.020424 | 2024-02-08 | 2024-03-27 | SGD 0.020424 per security/unit | |||
| SGD0.000526 | 2024-02-08 | 2024-03-27 | SGD 0.000526 per security/unit | |||
| 2023 | 8.24% | SGD 0.047 | SGD0.003239 | 2023-08-15 | 2023-09-28 | SGD 0.003239 per security/unit |
| SGD0.019214 | 2023-08-15 | 2023-09-28 | SGD 0.019214 per security/unit | |||
| SGD0.020447 | 2023-02-14 | 2023-03-30 | SGD 0.020447 per security/unit | |||
| SGD0.004052 | 2023-02-14 | 2023-03-30 | SGD 0.004052 per security/unit | |||
| 2022 | 10.26% | SGD 0.059 | SGD0.009568 | 2022-08-17 | 2022-09-14 | Rate: SGD 0.009568 Per Security |
| SGD0.00356 | 2022-08-17 | 2022-09-14 | Rate: SGD 0.00356 Per Security | |||
| SGD0.00804 | 2022-03-29 | 2022-04-27 | Rate: SGD 0.00804 Per Security | |||
| SGD0.003331 | 2022-03-29 | 2022-04-27 | Rate: SGD 0.003331 Per Security | |||
| SGD0.01 | 2022-03-29 | 2022-04-27 | SGD 0.01 per security/unit | |||
| - | 2022-03-29 | - | Ratio: NA:NA | |||
| SGD0.013748 | 2022-02-14 | 2022-03-14 | Rate: SGD 0.013748 Per Security | |||
| SGD0.010254 | 2022-02-14 | 2022-03-14 | Rate: SGD 0.010254 Per Security |
Listing Date: 2 October 2019 on MAINBOARD
The share price is in SGD. The dividends are paid in SGD
Address: 2 Tanjong Katong Road, , #05-01 Paya Lebar Quarter, Singapore 437161
Lendlease Global Commercial REIT is a Singapore REIT, established with the principal investment strategy of investing, directly or indirectly, in a diversified portfolio of stabilised income-producing real estate assets located globally, which are used primarily for retail and/or office purposes, as well as real estate-related assets in connection with the foregoing. Lendlease Global Commercial Trust Management Pte. Ltd. is the manager of Lendlease Global Commercial REIT.
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