Saturday, August 23rd, 2025
Stock Profile: ESG
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Lion-OCBC Securities Singapore Low Carbon ETF (ESG)


📊 Statistics




💰 Dividend History


Year Annual Yield (%) Total Amount Current Yield (%) Ex Date Pay Date Particulars
2025 - $0.030000 2.26% 2025-08-28 🟡 Upcoming 2025-09-10 Rate: SGD 0.03 Per Security
$0.030800 2.47% 2025-07-01 2025-07-22 Rate: SGD 0.0308 Per Security
$0.020500 1.74% 2025-01-06 2025-01-31 Rate: SGD 0.0205 Per Security
Total Amount for 2025: $0.081300
2024 6.33% $0.030000 2.61% 2024-10-01 2024-10-14 Rate: SGD 0.03 Per Security
$0.017900 1.71% 2024-07-01 2024-07-22 Rate: SGD 0.0179 Per Security
$0.002100 0.20% 2024-07-01 2024-07-22 Rate: SGD 0.0021 Per Security
$0.017200 1.78% 2024-01-04 2024-01-30 Rate: SGD 0.0172 Per Security
$0.000200 0.02% 2024-01-04 2024-01-30 Rate: SGD 0.0002 Per Security
Total Amount for 2024: $0.067400
2023 4.11% $0.017400 1.77% 2023-07-05 2023-07-26 Rate: SGD 0.0174 Per Security
$0.022600 2.33% 2023-01-04 2023-01-30 Rate: SGD 0.0226 Per Security
Total Amount for 2023: $0.040000


📅 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 Analysis


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…

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📰 Related News & Research


Showing results matched by any of: ESG.SI, Lion-OCBC Securities Singapore Low Carbon ETF

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…