A Lion Short Bond S$ SBO

SGD 0.979 -0.72% Price chart Updated 1 Oct 2026, 15:56 SGT
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Next announced dividend

SGD 0.0075Per unit
Ex-date
Pays
30 Oct 2026
Event details and source

Rate: SGD 0.0075 Per Security

Original source Reference: SG260923DVCAHLRJ

Yield · past 12 months

2.80%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 Future ex-dates, non-cash distributions and cancelled or withdrawn events are excluded.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 5 records Yield at current price2.80% Annual dividend per unitSGD 0.0274
2026 year to date 5 records Yield at current price2.80% Annual dividend per unitSGD 0.0274
Amount Ex Date Pay Date Particulars / source
SGD 0.0075
Details and source Original source Reference: SG260923DVCAHLRJ
SGD 0.0075
Details and source Original source Reference: SG260626DVCAXB3O
SGD 0.0075
Details and source Original source Reference: SG260324DVCAVU7O
SGD 0.0026
Details and source Original source
SGD 0.0049
Details and source Original source

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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