Highlights
SGX: LION-PHILLIP S-REIT (CLR)       LION-PHILLIP S-REIT ETF
Last Price Today's Change   Day's Range   Trading Volume
1.149   +0.007 (0.61%)  1.139 - 1.15  441

Dividend, Bonus, Split & Consolidation

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Ann. Date Ex Date Payment Date Type Subject Amount View
30-Sep-2019 30-Jul-2019 30-Aug-2019 DIVIDEND WD::Cash Dividend/ Distribution::Mandatory SGD 0.0281 Dividend Detail
31-Jul-2019 30-Jul-2019 30-Aug-2019 DIVIDEND Cash Dividend/ Distribution::Mandatory SGD 0.0189 Dividend Detail
31-Jul-2019 30-Jul-2019 30-Aug-2019 DIVIDEND Cash Dividend/ Distribution::Mandatory SGD 0.0092 Dividend Detail
23-Jul-2019 30-Jul-2019 30-Aug-2019 DIVIDEND Cash Dividend/ Distribution::Mandatory SGD 0.0281 Dividend Detail
31-Jan-2019 30-Jan-2019 04-Mar-2019 DIVIDEND REPL::Cash Dividend/ Distribution::Mandatory SGD 0.0127 Dividend Detail
31-Jan-2019 30-Jan-2019 04-Mar-2019 DISTRIBUTION REPL::Capital Distribution::Mandatory SGD 0.005 Dividend Detail
31-Jan-2019 30-Jan-2019 04-Mar-2019 DIVIDEND REPL::Cash Dividend/ Distribution::Mandatory SGD 0.0034 Dividend Detail
23-Jan-2019 30-Jan-2019 04-Mar-2019 DIVIDEND Cash Dividend/ Distribution::Mandatory SGD 0.0033 Dividend Detail
23-Jan-2019 30-Jan-2019 04-Mar-2019 DIVIDEND Cash Dividend/ Distribution::Mandatory SGD 0.0121 Dividend Detail
23-Jan-2019 30-Jan-2019 04-Mar-2019 DISTRIBUTION Capital Distribution::Mandatory SGD 0.0057 Dividend Detail
29-Aug-2018 29-Aug-2018 28-Sep-2018 DISTRIBUTION REPL::Capital Distribution::Mandatory SGD 0.001 Dividend Detail
29-Aug-2018 29-Aug-2018 28-Sep-2018 DIVIDEND REPL::Cash Dividend/ Distribution::Mandatory SGD 0.013 Dividend Detail
29-Aug-2018 29-Aug-2018 28-Sep-2018 DIVIDEND REPL::Cash Dividend/ Distribution::Mandatory SGD 0.004 Dividend Detail
23-Aug-2018 29-Aug-2018 28-Sep-2018 DIVIDEND Cash Dividend/ Distribution::Mandatory SGD 0.013 Dividend Detail
23-Aug-2018 29-Aug-2018 28-Sep-2018 DIVIDEND Cash Dividend/ Distribution::Mandatory SGD 0.004 Dividend Detail
23-Aug-2018 29-Aug-2018 28-Sep-2018 DISTRIBUTION Capital Distribution::Mandatory SGD 0.001 Dividend Detail
21-Feb-2018 02-Mar-2018 16-Mar-2018 DIVIDEND Cash Dividend/ Distribution::Mandatory SGD 0.0168 Dividend Detail

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Kay https://valueinvestingsingapore.sg/lion-phillip-sreit-etf/
28/11/2017 12:13 AM
Kay http://fifthperson.com/lion-phillip-s-reit-etf/
28/11/2017 12:13 AM


 

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