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Wednesday, April 15th, 2026
Stock Profile: ESG
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Lion-OCBC Securities Singapore Low Carbon ETF (ESG)

Lion-OCBC Securities Singapore Low Carbon ETF 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: 2.10%

2026 — Total Amount: $0.030000 | Total Yield: 2.10%
Ex Date: 2026-01-07

Amount: $0.030000

Yield: 2.10%

Pay Date: 2026-01-30

Details: Declared Rate: SGD 0.03 per security/unit

2025 — Total Amount: $0.050500 | Total Yield: 3.98%
Ex Date: 2025-08-28

Amount: $0.030000

Yield: 2.24%

Pay Date: 2025-09-10

Details: Declared Rate: SGD 0.03 per security/unit

Ex Date: 2025-01-06

Amount: $0.020500

Yield: 1.74%

Pay Date: 2025-01-31

Details: Declared Rate: SGD 0.0205 per security/unit

2024 — Total Amount: $0.067400 | Total Yield: 6.33%
Ex Date: 2024-10-01

Amount: $0.030000

Yield: 2.61%

Pay Date: 2024-10-14

Details: Rate: SGD 0.03 Per Security

Ex Date: 2024-07-01

Amount: $0.002100

Yield: 0.20%

Pay Date: 2024-07-22

Details: Rate: SGD 0.0021 Per Security

Amount: $0.017900

Yield: 1.71%

Pay Date: 2024-07-22

Details: Rate: SGD 0.0179 Per Security

Ex Date: 2024-01-04

Amount: $0.000200

Yield: 0.02%

Pay Date: 2024-01-30

Details: Rate: SGD 0.0002 Per Security

Amount: $0.017200

Yield: 1.78%

Pay Date: 2024-01-30

Details: Rate: SGD 0.0172 Per Security

2023 — Total Amount: $0.040000 | Total Yield: 4.11%
Ex Date: 2023-07-05

Amount: $0.017400

Yield: 1.77%

Pay Date: 2023-07-26

Details: Rate: SGD 0.0174 Per Security

Ex Date: 2023-01-04

Amount: $0.022600

Yield: 2.33%

Pay Date: 2023-01-30

Details: Rate: SGD 0.0226 Per Security



📅 SGX Earnings Announcements for ESG


Date of Broadcast Title Financial Year Ended
2025-03-27 17:30 Full Yearly Results 2024/12/31
2024-08-30 17:39 Half Yearly Results 2024/06/30
2024-03-27 18:01 Full Yearly Results 2023/12/31
2023-08-25 15:22 Half Yearly Results 2023/06/30
2023-03-30 17:17 Full Yearly Results 2022/12/31


Lion-OCBC Securities Singapore Low Carbon ETF (ESG)

Market: SGX | Currency: SGD

Address:



📈 Lion-OCBC Securities Singapore Low Carbon ETF Historical Chart




🧾 Recent Financial Statement / Corporate annoucement / News


Special Dividend Announcement for Lion-OCBC Securities Singapore Low Carbon ETF

Special Dividend Announcement for Lion-OCBC Securities Singapore Low Carbon ETF

September 25, 2024

Key Points:Fund: Lion-OCBC Securities Singapore Low Carbon ETFSpecial Dividend: S$0.03 per SGD Class unit.Dividend Composition: The distribution is entirely tax-exempt income.Important Dates:Ex-Dividend Date: 1 October 2024Record Date: 2 October 2024Payment Date: 14 October 2024Tax Status: The Fund qualifies for the…

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



📰 Research Reports


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