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Monday, April 13th, 2026
Stock Profile: D5IU
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Lippo Malls Indonesia Retail Trust (D5IU)

Lippo Malls Indonesia Retail Trust Stock Price

Last Done: SGD 9.39
+0.12 (+1.31%) • Login required for live price
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📊 Statistics




💰 Dividend History


Current year to date yield: 0.00%

2025 — Total Amount: $0.000000 | Total Yield: 0.00%
Ex Date: 2025-12-16

Amount: -

Yield: -

Pay Date: -

Details: Ratio: 117:100

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: -

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: $0.001300

Yield: 0.57%

Pay Date: 2020-03-26

Details: Rate: SGD 0.0013 Per Security

Amount: $0.003900

Yield: 1.70%

Pay Date: 2020-03-26

Details: Rate: SGD 0.0039 Per Security

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

Amount: $0.001800

Yield: 0.73%

Pay Date: 2019-11-29

Details: Rate: SGD 0.0018 Per Security

Amount: $0.003800

Yield: 1.55%

Pay Date: 2019-11-29

Details: Rate: SGD 0.0038 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: $0.002800

Yield: 1.27%

Pay Date: 2019-05-16

Details: Rate: SGD 0.0028 Per Security

Amount: $0.002700

Yield: 1.23%

Pay Date: 2019-05-16

Details: Rate: SGD 0.0027 Per Security

Ex Date: 2019-03-01

Amount: $0.002100

Yield: 1.02%

Pay Date: 2019-03-26

Details: Rate: SGD 0.0021 Per Security

Amount: $0.000900

Yield: 0.44%

Pay Date: 2019-03-26

Details: Rate: SGD 0.0009 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

Ex Date: 2018-08-08

Amount: -

Yield: -

Pay Date: 2018-08-29

Details: SGD 0.0032 TAX EXEMPT

Ex Date: 2018-05-09

Amount: -

Yield: -

Pay Date: 2018-05-30

Details: 010118 - 310318 SGD 0.0031 TAX EXEMPT

Ex Date: 2018-02-20

Amount: -

Yield: -

Pay Date: 2018-03-15

Details: 011017 - 311217 SGD 0.0047 TAX EXEMPT

2017 — Total Amount: $0.000000 | Total Yield: 0.00%
Ex Date: 2017-11-09

Amount: -

Yield: -

Pay Date: 2017-11-29

Details: 010717-300917 SGD 0.0048 TAX EXEMPT

Ex Date: 2017-08-10

Amount: -

Yield: -

Pay Date: 2017-08-29

Details: 010417-300617 SGD 0.0056 TAX EXEMPT

Ex Date: 2017-05-09

Amount: -

Yield: -

Pay Date: 2017-05-30

Details: 010117 - 310317 SGD 0.0075 TAX EXEMPT

Ex Date: 2017-02-21

Amount: -

Yield: -

Pay Date: 2017-03-15

Details: 011016 - 311216 SGD 0.0056 TAX EXEMPT

2016 — Total Amount: $0.000000 | Total Yield: 0.00%
Ex Date: 2016-11-16

Amount: -

Yield: -

Pay Date: 2016-11-30

Details: 010716 - 300916 SGD 0.006 TAX EXEMPT

Ex Date: 2016-08-11

Amount: -

Yield: -

Pay Date: 2016-08-30

Details: 010416 - 300616 SGD 0.005 TAX EXEMPT

Ex Date: 2016-05-09

Amount: -

Yield: -

Pay Date: 2016-05-26

Details: 010116 - 310316 SGD 0.0053 TAX EXEMPT

Ex Date: 2016-02-29

Amount: -

Yield: -

Pay Date: 2016-03-15

Details: 011015 - 311215 SGD 0.005 TAX EXEMPT

2015 — Total Amount: $0.000000 | Total Yield: 0.00%
Ex Date: 2015-11-12

Amount: -

Yield: -

Pay Date: 2015-11-30

Details: 010715 - 300915 SGD 0.005 TAX EXEMPT

Ex Date: 2015-08-14

Amount: -

Yield: -

Pay Date: 2015-08-31

Details: 010415 - 300615 SGD 0.005 TAX EXEMPT

Ex Date: 2015-05-13

Amount: -

Yield: -

Pay Date: 2015-05-29

Details: 010115 - 310315 SGD 0.0043 TAX EXEMPT

Ex Date: 2015-02-18

Amount: -

Yield: -

Pay Date: 2015-03-13

Details: 171214 - 311214 SGD 0.0008 TAX EXEMPT

2014 — Total Amount: $0.000000 | Total Yield: 0.00%
Ex Date: 2014-12-12

Amount: -

Yield: -

Pay Date: 2015-03-13

Details: SGD 0.004 TAX EXEMPT

Ex Date: 2014-11-18

Amount: -

Yield: -

Pay Date: 2014-12-05

Details: 010714 - 300914 SGD 0.0049 TAX EXEMPT

Ex Date: 2014-08-13

Amount: -

Yield: -

Pay Date: 2014-08-29

Details: 010414 - 300614 SGD 0.0048 TAX EXEMPT

Ex Date: 2014-05-09

Amount: -

Yield: -

Pay Date: 2014-05-29

Details: SGD 0.0044 TAX EXEMPT

Ex Date: 2014-02-19

Amount: -

Yield: -

Pay Date: 2014-03-14

Details: 011013 - 311213 SGD 0.004 TAX EXEMPT

2013 — Total Amount: $0.000000 | Total Yield: 0.00%
Ex Date: 2013-11-12

Amount: -

Yield: -

Pay Date: 2013-11-29

Details: 010713 - 300913 SGD 0.0068 TAX EXEMPT

Ex Date: 2013-08-07

Amount: -

Yield: -

Pay Date: 2013-08-29

Details: 010413 - 300613 SGD 0.0071 TAX EXEMPT

Ex Date: 2013-05-08

Amount: -

Yield: -

Pay Date: 2013-05-28

Details: 010113 - 310313 SGD 0.0062 TAX EXEMPT

Ex Date: 2013-02-15

Amount: -

Yield: -

Pay Date: 2013-03-05

Details: 011012 - 311212 SGD 0.0055 TAX EXEMPT

2012 — Total Amount: $0.000000 | Total Yield: 0.00%
Ex Date: 2012-11-16

Amount: -

Yield: -

Pay Date: 2012-12-03

Details: 010712 - 300912 SGD 0.0054 TAX EXEMPT

Ex Date: 2012-08-08

Amount: -

Yield: -

Pay Date: 2012-08-30

Details: 010412 - 300612 SGD 0.0019

Ex Date: 2012-05-07

Amount: -

Yield: -

Pay Date: 2012-05-24

Details: 010112 - 310312 SGD 0.0013

Ex Date: 2012-02-22

Amount: -

Yield: -

Pay Date: 2012-03-16

Details: 011011 - 311211 SGD 0.0017

2011 — Total Amount: $0.000000 | Total Yield: 0.00%
Ex Date: 2011-11-16

Amount: -

Yield: -

Pay Date: 2011-11-30

Details: 010711 - 300911 SGD 0.002

Ex Date: 2011-11-02

Amount: -

Yield: -

Pay Date: -

Details: OFFER OF 1 FOR 1 @ SGD 0.31

Ex Date: 2011-08-11

Amount: -

Yield: -

Pay Date: 2011-08-31

Details: 010411 - 300611 SGD 0.002

Ex Date: 2011-05-05

Amount: -

Yield: -

Pay Date: 2011-05-31

Details: 010111 - 310311 SGD 0.0023

Ex Date: 2011-02-22

Amount: -

Yield: -

Pay Date: 2011-03-16

Details: 011010 - 311210 SGD 0.0021

2010 — Total Amount: $0.000000 | Total Yield: 0.00%
Ex Date: 2010-11-10

Amount: -

Yield: -

Pay Date: 2010-11-30

Details: 010710 - 300910 SGD 0.002

Ex Date: 2010-08-04

Amount: -

Yield: -

Pay Date: 2010-08-27

Details: 010410 - 300610 SGD 0.0019

Ex Date: 2010-05-12

Amount: -

Yield: -

Pay Date: 2010-05-27

Details: 010110 - 310310 SGD 0.0024

Ex Date: 2010-02-17

Amount: -

Yield: -

Pay Date: 2010-03-02

Details: 011009 - 311209 SGD 0.0026

2009 — Total Amount: $0.000000 | Total Yield: 0.00%
Ex Date: 2009-11-17

Amount: -

Yield: -

Pay Date: 2009-12-01

Details: 010709 - 300909 SGD 0.0048

Ex Date: 2009-08-17

Amount: -

Yield: -

Pay Date: 2009-08-28

Details: 010409-300609 SGD 0.0056

Ex Date: 2009-05-08

Amount: -

Yield: -

Pay Date: 2009-05-29

Details: 010109 - 310309 SGD 0.0035

Ex Date: 2009-02-16

Amount: -

Yield: -

Pay Date: 2009-02-27

Details: 011008-311208 SGD 0.003

2008 — Total Amount: $0.000000 | Total Yield: 0.00%
Ex Date: 2008-11-17

Amount: -

Yield: -

Pay Date: 2008-11-28

Details: 010708-300908 SGD 0.0051

Ex Date: 2008-08-11

Amount: -

Yield: -

Pay Date: 2008-08-29

Details: 010408 - 300608 SGD 0.0045

Ex Date: 2008-05-06

Amount: -

Yield: -

Pay Date: 2008-05-30

Details: 191107-310308 SGD 0.0035



📅 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 / Corporate annoucement / News


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



📰 Research Reports


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