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Wednesday, January 28th, 2026
Stock Profile: CLR
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Lion-Phillip S-REIT ETF (CLR)


📊 Statistics




💰 Dividend History


Current year to date yield: 2.49%

2026 — Total Amount: $0.022000 | Total Yield: 2.49%
Ex Date: 2026-01-28

Amount: $0.010500

Yield: 1.19%

Pay Date: 2026-02-27

Details: Rate: SGD 0.0105 Per Security

Amount: $0.004800

Yield: 0.54%

Pay Date: 2026-02-27

Details: Rate: SGD 0.0048 Per Security

Amount: $0.006700

Yield: 0.76%

Pay Date: 2026-02-27

Details: Rate: SGD 0.0067 Per Security

2025 — Total Amount: $0.048000 | Total Yield: 5.90%
Ex Date: 2025-07-30

Amount: $0.010900

Yield: 1.31%

Pay Date: 2025-08-28

Details: Rate: SGD 0.0109 Per Security

Amount: $0.004400

Yield: 0.53%

Pay Date: 2025-08-28

Details: Rate: SGD 0.0044 Per Security

Amount: $0.007700

Yield: 0.93%

Pay Date: 2025-08-28

Details: Rate: SGD 0.0077 Per Security

Ex Date: 2025-01-28

Amount: $0.013300

Yield: 1.67%

Pay Date: 2025-02-27

Details: Rate: SGD 0.0133 Per Security

Amount: $0.004700

Yield: 0.59%

Pay Date: 2025-02-27

Details: Rate: SGD 0.0047 Per Security

Amount: $0.007000

Yield: 0.88%

Pay Date: 2025-02-27

Details: Rate: SGD 0.007 Per Security

2024 — Total Amount: $0.043000 | Total Yield: 5.14%
Ex Date: 2024-07-30

Amount: $0.011200

Yield: 1.35%

Pay Date: 2024-08-28

Details: Rate: SGD 0.0112 Per Security

Amount: $0.004800

Yield: 0.58%

Pay Date: 2024-08-28

Details: Rate: SGD 0.0048 Per Security

Amount: $0.005500

Yield: 0.67%

Pay Date: 2024-08-28

Details: Rate: SGD 0.0055 Per Security

Ex Date: 2024-01-30

Amount: $0.010300

Yield: 1.21%

Pay Date: 2024-02-28

Details: Rate: SGD 0.0103 Per Security

Amount: $0.004500

Yield: 0.53%

Pay Date: 2024-02-28

Details: Rate: SGD 0.0045 Per Security

Amount: $0.006700

Yield: 0.79%

Pay Date: 2024-02-28

Details: Rate: SGD 0.0067 Per Security

2023 — Total Amount: $0.050700 | Total Yield: 5.35%
Ex Date: 2023-07-28

Amount: $0.016600

Yield: 1.78%

Pay Date: 2023-08-28

Details: Rate: SGD 0.0166 Per Security

Amount: $0.006700

Yield: 0.72%

Pay Date: 2023-08-28

Details: Rate: SGD 0.0067 Per Security

Amount: $0.003400

Yield: 0.37%

Pay Date: 2023-08-28

Details: Rate: SGD 0.0034 Per Security

Ex Date: 2023-01-31

Amount: $0.006100

Yield: 0.63%

Pay Date: 2023-02-28

Details: Rate: SGD 0.0061 Per Security

Amount: $0.004500

Yield: 0.46%

Pay Date: 2023-02-28

Details: Rate: SGD 0.0045 Per Security

Amount: $0.013400

Yield: 1.38%

Pay Date: 2023-02-28

Details: Rate: SGD 0.0134 Per Security

2022 — Total Amount: $0.050000 | Total Yield: 4.85%
Ex Date: 2022-07-28

Amount: $0.004900

Yield: 0.48%

Pay Date: 2022-08-29

Details: Rate: SGD 0.0049 Per Security

Amount: $0.009800

Yield: 0.96%

Pay Date: 2022-08-29

Details: Rate: SGD 0.0098 Per Security

Amount: $0.009300

Yield: 0.91%

Pay Date: 2022-08-29

Details: Rate: SGD 0.0093 Per Security

Ex Date: 2022-01-27

Amount: $0.012500

Yield: 1.20%

Pay Date: 2022-02-28

Details: Rate: SGD 0.0125 Per Security

Amount: $0.013500

Yield: 1.30%

Pay Date: 2022-02-28

Details: Rate: SGD 0.0135 Per Security

2021 — Total Amount: $0.048000 | Total Yield: 4.28%
Ex Date: 2021-07-29

Amount: $0.009200

Yield: 0.82%

Pay Date: 2021-08-27

Details: Rate: SGD 0.0092 Per Security

Amount: $0.002600

Yield: 0.23%

Pay Date: 2021-08-27

Details: Rate: SGD 0.0026 Per Security

Amount: $0.012200

Yield: 1.09%

Pay Date: 2021-08-27

Details: Rate: SGD 0.0122 Per Security

Ex Date: 2021-01-28

Amount: $0.004200

Yield: 0.37%

Pay Date: 2021-02-26

Details: Rate: SGD 0.0042 Per Security

Amount: $0.006000

Yield: 0.53%

Pay Date: 2021-02-26

Details: Rate: SGD 0.006 Per Security

Amount: $0.013800

Yield: 1.23%

Pay Date: 2021-02-26

Details: Rate: SGD 0.0138 Per Security

2020 — Total Amount: $0.049900 | Total Yield: 4.35%
Ex Date: 2020-07-30

Amount: $0.003700

Yield: 0.34%

Pay Date: 2020-08-31

Details: Rate: SGD 0.0037 Per Security

Amount: $0.006300

Yield: 0.58%

Pay Date: 2020-08-31

Details: Rate: SGD 0.0063 Per Security

Amount: $0.011000

Yield: 1.01%

Pay Date: 2020-08-31

Details: Rate: SGD 0.011 Per Security

Ex Date: 2020-01-31

Amount: $0.012700

Yield: 1.06%

Pay Date: 2020-02-28

Details: Rate: SGD 0.0127 Per Security

Amount: $0.016200

Yield: 1.35%

Pay Date: 2020-02-28

Details: Rate: SGD 0.0162 Per Security

2019 — Total Amount: $0.049200 | Total Yield: 4.48%
Ex Date: 2019-07-30

Amount: $0.018900

Yield: 1.65%

Pay Date: 2019-08-30

Details: Rate: SGD 0.0189 Per Security

Amount: $0.009200

Yield: 0.80%

Pay Date: 2019-08-30

Details: Rate: SGD 0.0092 Per Security

Ex Date: 2019-01-30

Amount: $0.005000

Yield: 0.48%

Pay Date: 2019-03-04

Details: Rate: SGD 0.005 Per Security

Amount: $0.012700

Yield: 1.22%

Pay Date: 2019-03-04

Details: Rate: SGD 0.0127 Per Security

Amount: $0.003400

Yield: 0.33%

Pay Date: 2019-03-04

Details: Rate: SGD 0.0034 Per Security

2018 — Total Amount: $0.000000 | Total Yield: 0.00%
Ex Date: 2018-08-29

Amount: -

Yield: -

Pay Date: 2018-09-28

Details: 030318 - 310718 SGD 0.004 LESS TAX

Amount: -

Yield: -

Pay Date: 2018-09-28

Details: 030318 - 310718 SGD 0.001

Amount: -

Yield: -

Pay Date: 2018-09-28

Details: 030318 - 310718 SGD 0.013 TAX EXEMPT

Ex Date: 2018-03-02

Amount: -

Yield: -

Pay Date: 2018-03-16

Details: SGD 0.0168



📅 SGX Earnings Announcements for CLR


Date of Broadcast Title Financial Year Ended
2025-03-27 17:18 Full Yearly Results 2024/12/31
2024-08-30 17:33 Half Yearly Results 2024/06/30
2024-03-27 17:46 Full Yearly Results 2023/12/31
2023-08-25 15:14 Half Yearly Results 2023/06/30
2023-03-30 17:06 Full Yearly Results 2022/12/31
2022-08-30 17:30 Half Yearly Results 2022/06/30
2022-03-30 17:12 Full Yearly Results 2021/12/31


Lion-Phillip S-REIT ETF (CLR)

Market: SGX | Currency: SGD

Address:



📈 Lion-Phillip S-REIT ETF Historical Chart




🧾 Recent Financial Statement Analysis


Lion-Phillip S-REIT ETF Announces S$0.0250 Per Unit Dividend for H2 2024

Lion-Phillip S-REIT ETF Announces S$0.0250 Per Unit Dividend for H2 2024

January 20, 2025

Lion-Phillip S-REIT ETF Declares S\$0.025 Dividend, Tax Details Revealed Lion-Phillip S-REIT ETF Declares S\$0.025 Dividend, Tax Details Revealed Lion Global Investors Limited, the manager of the Lion-Phillip S-REIT ETF, has announced a dividend of S\$0.0250 per unit for the period…

🔎 View more in SGX corporate News 🔎 View more in SGX Financial statements



📰 Related News & Research


Showing results matched by any of: CLR, Lion-Phillip S-REIT ETF

Lion-Phillip S-REIT ETF Announces S$0.0250 Per Unit Dividend for H2 2024

Lion-Phillip S-REIT ETF Announces S$0.0250 Per Unit Dividend for H2 2024

January 20, 2025

Lion-Phillip S-REIT ETF Declares S\$0.025 Dividend, Tax Details Revealed Lion-Phillip S-REIT ETF Declares S\$0.025 Dividend, Tax Details Revealed Lion Global Investors Limited, the manager of the Lion-Phillip S-REIT ETF, has announced a dividend of S\$0.0250 per unit for the period…