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Tuesday, January 27th, 2026
Stock Profile: D5IU
D5IU Logo

Lippo Malls Indonesia Retail Trust (D5IU)


📊 Statistics




💰 Dividend History


Current year to date yield: 1.54%

2023 — Total Amount: $0.000400 | Total Yield: 1.54%
Ex Date: 2023-03-03

Amount: $0.000400

Yield: 1.54%

Pay Date: 2023-03-17

Details: Rate: SGD 0.0004 Per Security

2022 — Total Amount: $0.003600 | Total Yield: 8.23%
Ex Date: 2022-11-16

Amount: $0.000900

Yield: 2.90%

Pay Date: 2022-12-01

Details: Rate: SGD 0.0009 Per Security

Ex Date: 2022-08-16

Amount: $0.000900

Yield: 2.05%

Pay Date: 2022-08-31

Details: Rate: SGD 0.0009 Per Security

Ex Date: 2022-05-09

Amount: $0.000900

Yield: 1.58%

Pay Date: 2022-05-27

Details: Rate: SGD 0.0009 Per Security

Ex Date: 2022-03-01

Amount: $0.000900

Yield: 1.70%

Pay Date: 2022-03-30

Details: Rate: SGD 0.0009 Per Security

2021 — Total Amount: $0.003000 | Total Yield: 4.83%
Ex Date: 2021-11-02

Amount: $0.000900

Yield: 1.58%

Pay Date: 2021-11-23

Details: Rate: SGD 0.0009 Per Security

Ex Date: 2021-08-02

Amount: $0.000900

Yield: 1.43%

Pay Date: 2021-08-25

Details: Rate: SGD 0.0009 Per Security

Ex Date: 2021-05-04

Amount: $0.000800

Yield: 1.18%

Pay Date: 2021-05-20

Details: Rate: SGD 0.0008 Per Security

Ex Date: 2021-03-08

Amount: $0.000400

Yield: 0.65%

Pay Date: 2021-03-31

Details: Rate: SGD 0.0004 Per Security

2020 — Total Amount: $0.008200 | Total Yield: 4.91%
Ex Date: 2020-12-23

Amount: $0.000000

Yield: -

Pay Date: -

Details: Ratio: 160:100

Ex Date: 2020-11-09

Amount: $0.000700

Yield: 0.83%

Pay Date: 2020-11-26

Details: Rate: SGD 0.0007 Per Security

Ex Date: 2020-08-03

Amount: $0.001100

Yield: 0.94%

Pay Date: 2020-08-21

Details: Rate: SGD 0.0011 Per Security

Ex Date: 2020-05-11

Amount: $0.001200

Yield: 0.88%

Pay Date: 2020-05-28

Details: Rate: SGD 0.0012 Per Security

Ex Date: 2020-02-27

Amount: $0.003900

Yield: 1.70%

Pay Date: 2020-03-26

Details: Rate: SGD 0.0039 Per Security

Amount: $0.001300

Yield: 0.57%

Pay Date: 2020-03-26

Details: Rate: SGD 0.0013 Per Security

2019 — Total Amount: $0.020100 | Total Yield: 8.80%
Ex Date: 2019-11-14

Amount: $0.003800

Yield: 1.55%

Pay Date: 2019-11-29

Details: Rate: SGD 0.0038 Per Security

Amount: $0.001800

Yield: 0.73%

Pay Date: 2019-11-29

Details: Rate: SGD 0.0018 Per Security

Ex Date: 2019-08-08

Amount: $0.001600

Yield: 0.68%

Pay Date: 2019-08-27

Details: Rate: SGD 0.0016 Per Security

Amount: $0.004400

Yield: 1.87%

Pay Date: 2019-08-27

Details: Rate: SGD 0.0044 Per Security

Ex Date: 2019-04-29

Amount: $0.002700

Yield: 1.23%

Pay Date: 2019-05-16

Details: Rate: SGD 0.0027 Per Security

Amount: $0.002800

Yield: 1.27%

Pay Date: 2019-05-16

Details: Rate: SGD 0.0028 Per Security

Ex Date: 2019-03-01

Amount: $0.000900

Yield: 0.44%

Pay Date: 2019-03-26

Details: Rate: SGD 0.0009 Per Security

Amount: $0.002100

Yield: 1.02%

Pay Date: 2019-03-26

Details: Rate: SGD 0.0021 Per Security

2018 — Total Amount: $0.000000 | Total Yield: 0.00%
Ex Date: 2018-11-15

Amount: -

Yield: -

Pay Date: 2018-11-30

Details: 010718 - 300918 SGD 0.0032 TAX EXEMPT

Amount: -

Yield: -

Pay Date: 2018-11-30

Details: 010718 - 300918 SGD 0.0017

Ex Date: 2018-08-08

Amount: -

Yield: -

Pay Date: 2018-08-29

Details: SGD 0.0032 TAX EXEMPT

Amount: -

Yield: -

Pay Date: 2018-08-29

Details: SGD 0.0027

Ex Date: 2018-05-09

Amount: -

Yield: -

Pay Date: 2018-05-30

Details: 010118 - 310318 SGD 0.0031 TAX EXEMPT

Amount: -

Yield: -

Pay Date: 2018-05-30

Details: 010118 - 310318 SGD 0.0036



📅 SGX Earnings Announcements for D5IU


Date of Broadcast Title Financial Year Ended
2025-07-28 17:27 Second Quarter and/ or Half Yearly Results 2025/06/30
2025-07-11 17:21 Notification of Results Release 2025/06/30
2025-04-28 18:16 First Quarter Results 2025/03/31
2025-04-07 17:49 Notification of Results Release 2025/03/31
2025-02-25 17:37 Full Yearly Results 2024/12/31
2025-01-27 17:28 Notification of Results Release 2024/12/31
2024-10-29 20:37 Third Quarter Results 2024/09/30
2024-10-08 17:38 Notification of Results Release 2024/09/30


Lippo Malls Indonesia Retail Trust (D5IU)

Market: SGX | Currency: SGD

Address: 6 Shenton Way

LMIR Trust is a Singapore-based real estate investment trust established with the principal investment objective of owning and investing, on a long-term basis, in a diversified portfolio of income-producing real estate in Indonesia that are primarily used for retail and/or retail-related purposes. LMIR Trust's portfolio comprises 29 retail properties (the "Properties") with a total net lettable area of 951,323 square metres and total carrying value of Rp18,850.8 billion as at 30 September 2025. The Properties are strategically located in major cities of Indonesia with large middle-income population. Tenants include well-known retailers such as Hypermart, Matahari Department Store and Sogo, as Show more



📈 Lippo Malls Indonesia Retail Trust Historical Chart




🧾 Recent Financial Statement Analysis


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



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