Monday, September 22nd, 2025
Stock Profile: SRT
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CSOP iEdge S-REIT Leaders Index ETF (SRT)


📊 Statistics




💰 Dividend History


Year Annual Yield (%) Total Amount Current Yield (%) Ex Date Pay Date Particulars
2025 - $0.010934 1.48% 2025-07-21 2025-08-21 Rate: SGD 0.010934 Per Security
$0.004347 0.59% 2025-07-21 2025-08-21 Rate: SGD 0.004347 Per Security
$0.006719 0.91% 2025-07-21 2025-08-21 Rate: SGD 0.006719 Per Security
$0.009795 1.32% 2025-01-20 2025-02-24 Rate: SGD 0.009795 Per Security
$0.005031 0.68% 2025-01-20 2025-02-24 Rate: SGD 0.005031 Per Security
$0.007174 0.97% 2025-01-20 2025-02-24 Rate: SGD 0.007174 Per Security
Total Amount for 2025: $0.044000
2024 6.00% $0.012243 1.61% 2024-07-19 2024-08-22 Rate: SGD 0.012243 Per Security
$0.006143 0.81% 2024-07-19 2024-08-22 Rate: SGD 0.006143 Per Security
$0.003614 0.47% 2024-07-19 2024-08-22 Rate: SGD 0.003614 Per Security
$0.011581 1.44% 2024-01-19 2024-02-22 Rate: SGD 0.011581 Per Security
$0.005937 0.74% 2024-01-19 2024-02-22 Rate: SGD 0.005937 Per Security
$0.007482 0.93% 2024-01-19 2024-02-22 Rate: SGD 0.007482 Per Security
Total Amount for 2024: $0.047000
2023 5.30% $0.004071 0.47% 2023-07-19 2023-08-23 Rate: SGD 0.004071 Per Security
$0.017199 1.99% 2023-07-19 2023-08-23 Rate: SGD 0.017199 Per Security
$0.007930 0.92% 2023-07-19 2023-08-23 Rate: SGD 0.00793 Per Security
$0.010735 1.25% 2023-01-19 2023-02-23 Rate: SGD 0.010735 Per Security
$0.005765 0.67% 2023-01-19 2023-02-23 Rate: SGD 0.005765 Per Security
Total Amount for 2023: $0.045700
2022 2.80% $0.003415 0.36% 2022-07-19 2022-08-22 Rate: SGD 0.003415 Per Security
$0.001906 0.20% 2022-07-19 2022-08-22 Rate: SGD 0.001906 Per Security
$0.012515 1.33% 2022-07-19 2022-08-22 Rate: SGD 0.012515 Per Security
$0.008547 0.91% 2022-07-19 2022-08-22 Rate: SGD 0.008547 Per Security
Total Amount for 2022: $0.026383


📅 SGX Earnings Announcements for SRT


Date of Broadcast Title Financial Year Ended
2025-08-27 16:14 Half Yearly Results 2025/06/30
2025-03-28 15:49 Full Yearly Results 2024/12/31
2024-08-30 16:36 Half Yearly Results 2024/06/30
2024-03-28 14:50 Full Yearly Results 2023/12/31
2023-08-31 16:34 Half Yearly Results 2023/06/30
2023-03-30 15:20 Full Yearly Results 2022/12/31
2022-08-31 14:49 Half Yearly Results 2022/06/30


CSOP iEdge S-REIT Leaders Index ETF (SRT)

Market: SGX | Currency: SGD

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