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Lion-Phillip S-REIT ETF - CLR.SI
0.80 SGD
Yield
5.92%
0.797 SGD
Weights
Sector Weights
Energy: 0.00%
Utilities: 0.00%
Healthcare: 0.00%
Technology: 0.00%
Industrials: 0.00%
Real Estate: 100.00%
Basic Materials: 0.00%
Consumer Cyclical: 0.00%
Consumer Defensive: 0.00%
Financial Services: 0.00%
Communication Services: 0.00%
Country Weights
Singapore: 100.00%
About Lion-Phillip S-REIT ETF - (CLR.SI)
Country: Singapore
Sector: Financial Services
Dividend Yield
5.92%
Annual Dividends
0.03 SGD
Next ex. div date
Jan. 28, 2025
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2026 | 0.01 SGD |
| Feb. 28, 2026 (estimated) | 0.0066 |
| 2025 | 0.03 SGD |
| Aug. 28, 2025 (estimated) | 0.0215 |
| Feb. 27, 2025 | 0.0070 |
| 2024 | 0.04 SGD |
| Aug. 28, 2024 | 0.0215 |
| Feb. 28, 2024 | 0.0215 |
| 2023 | 0.05 SGD |
| Aug. 28, 2023 | 0.0267 |
| Feb. 28, 2023 | 0.0240 |
| 2022 | 0.05 SGD |
| Aug. 29, 2022 | 0.0240 |
| Feb. 28, 2022 | 0.0260 |
| 2021 | 0.05 SGD |
| Aug. 27, 2021 | 0.0240 |
| Feb. 26, 2021 | 0.0240 |
| 2020 | 0.05 SGD |
| Aug. 31, 2020 | 0.0210 |
| Feb. 28, 2020 | 0.0289 |
| 2019 | 0.05 SGD |
| Aug. 30, 2019 | 0.0281 |
| March 4, 2019 | 0.0211 |
| 2018 | 0.03 SGD |
| Sept. 28, 2018 | 0.0180 |
| March 16, 2018 | 0.0168 |
Yearly aggregated dividends
Dividends
|
Lion-Phillip S-REIT ETF
Feb 27, 2025 Paid
Dividend
0.007 SGD |
|
Lion-Phillip S-REIT ETF
Aug 28, 2024 Paid
Dividend
0.0215 SGD |
Historical Split Corporate Actions
Trades
My Trades
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