LION-PHILLIP S-REIT ETF

SGX: CLR (LION-PHILLIP S-REIT)

Last update: 2 days ago, 4:25AM

0.877

0.01 (1.62%)

Stockmoo Score

-0.2

No data within this time range.

No data within this time range.

  • 3M
Date Type Details
06 Sep 2024 Announcement General Announcement::Net Tangible Assets ("NTA") per unit
30 Aug 2024 Announcement General Announcement::Net Tangible Assets ("NTA") per unit
30 Aug 2024 Announcement Financial Statements and Related Announcement::Half Yearly Results
26 Aug 2024 Announcement General Announcement::Prospectus and Product Highlights Sheet dated 23 August 2024
23 Aug 2024 Announcement General Announcement::Net Tangible Assets ("NTA") per unit
21 Aug 2024 TheFinance Key Sectors to Watch in the Second Half – AI and Reits
16 Aug 2024 Announcement General Announcement::Net Tangible Assets ("NTA") per unit
08 Aug 2024 Announcement General Announcement::Net Tangible Assets ("NTA") per unit
02 Aug 2024 Announcement General Announcement::Net Tangible Assets ("NTA") per unit
26 Jul 2024 Announcement General Announcement::Net Tangible Assets ("NTA") per unit
23 Jul 2024 Announcement General Announcement::Securities Lending and Repurchase Transactions
22 Jul 2024 Announcement Capital Distribution::Mandatory
22 Jul 2024 Announcement Cash Dividend/ Distribution::Mandatory
22 Jul 2024 Announcement Cash Dividend/ Distribution::Mandatory
19 Jul 2024 Announcement General Announcement::Net Tangible Assets ("NTA") per unit
12 Jul 2024 Announcement General Announcement::Net Tangible Assets ("NTA") per unit
11 Jul 2024 Announcement Change - Announcement of Cessation::Resignation of Director
11 Jul 2024 Announcement Change - Announcement of Cessation::Resignation of Director
11 Jul 2024 Announcement Change - Announcement of Appointment::Appointment of Director
11 Jul 2024 Announcement Change - Announcement of Appointment::Appointment of Director
05 Jul 2024 Announcement General Announcement::Net Tangible Assets ("NTA") per unit
28 Jun 2024 Announcement General Announcement::Net Tangible Assets ("NTA") per unit
21 Jun 2024 Announcement General Announcement::Net Tangible Assets ("NTA") per unit
14 Jun 2024 Announcement General Announcement::Net Tangible Assets ("NTA") per unit
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TTM Dividend Yield 4.90%
5Y Average Dividend Yield 4.79%
Expected Next Dividend Payment Feb 2025
Ex Date Announcement Date Payment Date Details
30 Jul 2024 22 Jul 2024 28 Aug 2024 0.0055 Cash
30 Jul 2024 22 Jul 2024 28 Aug 2024 0.0048 Cash
30 Jul 2024 22 Jul 2024 28 Aug 2024 0.0112 Cash
30 Jan 2024 22 Jan 2024 28 Feb 2024 0.0067 Cash
30 Jan 2024 22 Jan 2024 28 Feb 2024 0.0045 Cash
30 Jan 2024 22 Jan 2024 28 Feb 2024 0.0103 Cash
28 Jul 2023 20 Jul 2023 28 Aug 2023 0.0034 Cash
28 Jul 2023 20 Jul 2023 28 Aug 2023 0.0067 Cash
28 Jul 2023 20 Jul 2023 28 Aug 2023 0.0166 Cash
31 Jan 2023 19 Jan 2023 28 Feb 2023 0.0134 Cash
31 Jan 2023 01 Feb 2023 28 Feb 2023 0.0045 Cash
31 Jan 2023 01 Feb 2023 28 Feb 2023 0.0061 Cash
28 Jul 2022 29 Jul 2022 29 Aug 2022 0.0098 Cash
28 Jul 2022 29 Jul 2022 29 Aug 2022 0.0049 Cash
28 Jul 2022 20 Jul 2022 29 Aug 2022 0.0093 Cash
27 Jan 2022 28 Jan 2022 28 Feb 2022 0.0125 Cash
27 Jan 2022 19 Jan 2022 28 Feb 2022 0.0135 Cash
29 Jul 2021 30 Jul 2021 27 Aug 2021 0.0092 Cash
29 Jul 2021 21 Jul 2021 27 Aug 2021 0.0122 Cash
29 Jul 2021 30 Jul 2021 27 Aug 2021 0.0026 Cash
28 Jan 2021 20 Jan 2021 26 Feb 2021 0.0138 Cash
28 Jan 2021 29 Jan 2021 26 Feb 2021 0.006 Cash
28 Jan 2021 29 Jan 2021 26 Feb 2021 0.0042 Cash
30 Jul 2020 22 Jul 2020 31 Aug 2020 0.011 Cash
30 Jul 2020 04 Aug 2020 31 Aug 2020 0.0037 Cash
30 Jul 2020 04 Aug 2020 31 Aug 2020 0.0063 Cash
31 Jan 2020 03 Feb 2020 28 Feb 2020 0.0127 Cash
31 Jan 2020 23 Jan 2020 28 Feb 2020 0.0162 Cash
30 Jul 2019 31 Jul 2019 30 Aug 2019 0.0092 Cash
30 Jul 2019 31 Jul 2019 30 Aug 2019 0.0189 Cash
30 Jan 2019 23 Jan 2019 04 Mar 2019 0.0034 Cash
30 Jan 2019 23 Jan 2019 04 Mar 2019 0.0127 Cash
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Annual Dividend Yield

Year Annual Dividend ($) Frequency/Year Yield %
2024 0.043 6 4.90
2023 0.051 6 5.60
2022 0.050 5 5.56
2021 0.048 6 4.44
2020 0.050 5 4.54
2019 0.044 4 3.79
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The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

Portfolio

Template

Your price alert

Risk Profile

| | | | |
Conservative
Moderate Conservative
Moderate
Moderate Aggressive
Aggressive
Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

Entry Price (EP)

Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
52WL
 
52WH
SL
EP
TP1
TP2

All alert prices are within 52 weeks price range

Realized Profit -
Unrealized Profit -
Dividend Received 2024 -
Total Profit -
Avg. Return -
Quantity (Buy) -
Avg. Price (Buy) -
Quantity (Sold) -
Avg. Price (Sold) -
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