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| Year | Yield | Total | Amount | Ex Date | Pay Date | Particulars |
|---|---|---|---|---|---|---|
| 2023 | 2.22% | SGD 0 | SGD0.0004 | 2023-03-03 | 2023-03-17 | Rate: SGD 0.0004 Per Security |
| 2022 | 20.00% | SGD 0.004 | SGD0.0009 | 2022-11-16 | 2022-12-01 | Rate: SGD 0.0009 Per Security |
| SGD0.0009 | 2022-08-16 | 2022-08-31 | Rate: SGD 0.0009 Per Security | |||
| SGD0.0009 | 2022-05-09 | 2022-05-27 | Rate: SGD 0.0009 Per Security | |||
| SGD0.0009 | 2022-03-01 | 2022-03-30 | Rate: SGD 0.0009 Per Security | |||
| 2021 | 16.67% | SGD 0.003 | SGD0.0009 | 2021-11-02 | 2021-11-23 | Rate: SGD 0.0009 Per Security |
| SGD0.0009 | 2021-08-02 | 2021-08-25 | Rate: SGD 0.0009 Per Security | |||
| SGD0.0008 | 2021-05-04 | 2021-05-20 | Rate: SGD 0.0008 Per Security | |||
| SGD0.0004 | 2021-03-08 | 2021-03-31 | Rate: SGD 0.0004 Per Security | |||
| 2020 | 45.56% | SGD 0.008 | - | 2020-12-23 | - | Ratio: 160:100 |
| SGD0.0007 | 2020-11-09 | 2020-11-26 | Rate: SGD 0.0007 Per Security | |||
| SGD0.0011 | 2020-08-03 | 2020-08-21 | Rate: SGD 0.0011 Per Security | |||
| SGD0.0012 | 2020-05-11 | 2020-05-28 | Rate: SGD 0.0012 Per Security | |||
| SGD0.0039 | 2020-02-27 | 2020-03-26 | Rate: SGD 0.0039 Per Security | |||
| SGD0.0013 | 2020-02-27 | 2020-03-26 | Rate: SGD 0.0013 Per Security | |||
| 2019 | 95.00% | SGD 0.017 | SGD0.0038 | 2019-11-14 | 2019-11-29 | Rate: SGD 0.0038 Per Security |
| SGD0.0018 | 2019-11-14 | 2019-11-29 | Rate: SGD 0.0018 Per Security | |||
| SGD0.0016 | 2019-08-08 | 2019-08-27 | Rate: SGD 0.0016 Per Security | |||
| SGD0.0044 | 2019-08-08 | 2019-08-27 | Rate: SGD 0.0044 Per Security | |||
| SGD0.0027 | 2019-04-29 | 2019-05-16 | Rate: SGD 0.0027 Per Security | |||
| SGD0.0028 | 2019-04-29 | 2019-05-16 | Rate: SGD 0.0028 Per Security | |||
| 2017 | 195.56% | SGD 0.035 | SGD0.0048 | 2017-11-09 | 2017-11-29 | 010717-300917 SGD 0.0048 TAX EXEMPT |
| SGD0.0038 | 2017-11-09 | 2017-11-29 | 010717-300917 SGD 0.0038 | |||
| SGD0.0056 | 2017-08-10 | 2017-08-29 | 010417-300617 SGD 0.0056 TAX EXEMPT | |||
| SGD0.0034 | 2017-08-10 | 2017-08-29 | 010417-300617 SGD 0.0034 | |||
| SGD0.0075 | 2017-05-09 | 2017-05-30 | 010117 - 310317 SGD 0.0075 TAX EXEMPT | |||
| SGD0.0014 | 2017-05-09 | 2017-05-30 | 010117 - 310317 SGD 0.0014 | |||
| SGD0.0056 | 2017-02-21 | 2017-03-15 | 011016 - 311216 SGD 0.0056 TAX EXEMPT | |||
| SGD0.0031 | 2017-02-21 | 2017-03-15 | 011016 - 311216 SGD 0.0031 | |||
| 2016 | 186.11% | SGD 0.034 | SGD0.006 | 2016-11-16 | 2016-11-30 | 010716 - 300916 SGD 0.006 TAX EXEMPT |
| SGD0.0026 | 2016-11-16 | 2016-11-30 | 010716 - 300916 SGD 0.0026 | |||
| SGD0.005 | 2016-08-11 | 2016-08-30 | 010416 - 300616 SGD 0.005 TAX EXEMPT | |||
| SGD0.0035 | 2016-08-11 | 2016-08-30 | 010416 - 300616 SGD 0.0035 | |||
| SGD0.0053 | 2016-05-09 | 2016-05-26 | 010116 - 310316 SGD 0.0053 TAX EXEMPT | |||
| SGD0.003 | 2016-05-09 | 2016-05-26 | 010116 - 310316 SGD 0.003 | |||
| SGD0.005 | 2016-02-29 | 2016-03-15 | 011015 - 311215 SGD 0.005 TAX EXEMPT | |||
| SGD0.0031 | 2016-02-29 | 2016-03-15 | 011015 - 311215 SGD 0.0031 | |||
| 2015 | 135.00% | SGD 0.024 | SGD0.005 | 2015-11-12 | 2015-11-30 | 010715 - 300915 SGD 0.005 TAX EXEMPT |
| SGD0.0027 | 2015-11-12 | 2015-11-30 | 010715 - 300915 SGD 0.0027 | |||
| SGD0.005 | 2015-08-14 | 2015-08-31 | 010415 - 300615 SGD 0.005 TAX EXEMPT | |||
| SGD0.0023 | 2015-08-14 | 2015-08-31 | 010415 - 300615 SGD 0.0023 | |||
| SGD0.0043 | 2015-05-13 | 2015-05-29 | 010115 - 310315 SGD 0.0043 TAX EXEMPT | |||
| SGD0.0036 | 2015-05-13 | 2015-05-29 | 010115 - 310315 SGD 0.0036 | |||
| SGD0.0008 | 2015-02-18 | 2015-03-13 | 171214 - 311214 SGD 0.0008 TAX EXEMPT | |||
| SGD0.0006 | 2015-02-18 | 2015-03-13 | 171214 - 311214 SGD 0.0006 | |||
| 2014 | 176.67% | SGD 0.032 | SGD0.004 | 2014-12-12 | 2015-03-13 | SGD 0.004 TAX EXEMPT |
| SGD0.0017 | 2014-12-12 | 2015-03-13 | SGD 0.0017 | |||
| SGD0.0049 | 2014-11-18 | 2014-12-05 | 010714 - 300914 SGD 0.0049 TAX EXEMPT | |||
| SGD0.002 | 2014-11-18 | 2014-12-05 | 010714 - 300914 SGD 0.002 | |||
| SGD0.0048 | 2014-08-13 | 2014-08-29 | 010414 - 300614 SGD 0.0048 TAX EXEMPT | |||
| SGD0.002 | 2014-08-13 | 2014-08-29 | 010414 - 300614 SGD 0.002 | |||
| SGD0.0044 | 2014-05-09 | 2014-05-29 | SGD 0.0044 TAX EXEMPT | |||
| SGD0.0024 | 2014-05-09 | 2014-05-29 | SGD 0.0024 | |||
| SGD0.004 | 2014-02-19 | 2014-03-14 | 011013 - 311213 SGD 0.004 TAX EXEMPT | |||
| SGD0.0016 | 2014-02-19 | 2014-03-14 | 011013 - 311213 SGD 0.0016 | |||
| 2013 | 190.56% | SGD 0.034 | SGD0.0068 | 2013-11-12 | 2013-11-29 | 010713 - 300913 SGD 0.0068 TAX EXEMPT |
| SGD0.0019 | 2013-11-12 | 2013-11-29 | 010713 - 300913 SGD 0.0019 | |||
| SGD0.0071 | 2013-08-07 | 2013-08-29 | 010413 - 300613 SGD 0.0071 TAX EXEMPT | |||
| SGD0.0022 | 2013-08-07 | 2013-08-29 | 010413 - 300613 SGD 0.0022 | |||
| SGD0.0062 | 2013-05-08 | 2013-05-28 | 010113 - 310313 SGD 0.0062 TAX EXEMPT | |||
| SGD0.0027 | 2013-05-08 | 2013-05-28 | 010113 - 310313 SGD 0.0027 | |||
| SGD0.0055 | 2013-02-15 | 2013-03-05 | 011012 - 311212 SGD 0.0055 TAX EXEMPT | |||
| SGD0.0019 | 2013-02-15 | 2013-03-05 | 011012 - 311212 SGD 0.0019 | |||
| 2012 | 152.22% | SGD 0.027 | SGD0.0054 | 2012-11-16 | 2012-12-03 | 010712 - 300912 SGD 0.0054 TAX EXEMPT |
| SGD0.0019 | 2012-11-16 | 2012-12-03 | 010712 - 300912 SGD 0.0019 | |||
| SGD0.0019 | 2012-08-08 | 2012-08-30 | 010412 - 300612 SGD 0.0019 | |||
| SGD0.006 | 2012-08-08 | 2012-08-30 | 010412 - 300612 SGD 0.006 TAX EXEMPT | |||
| SGD0.0013 | 2012-05-07 | 2012-05-24 | 010112 - 310312 SGD 0.0013 | |||
| SGD0.0056 | 2012-05-07 | 2012-05-24 | 010112 - 310312 SGD 0.0056 TAX EXEMPT | |||
| SGD0.0017 | 2012-02-22 | 2012-03-16 | 011011 - 311211 SGD 0.0017 | |||
| SGD0.0036 | 2012-02-22 | 2012-03-16 | 011011 - 311211 SGD 0.0036 TAX EXEMPT | |||
| 2011 | 246.11% | SGD 0.044 | SGD0.002 | 2011-11-16 | 2011-11-30 | 010711 - 300911 SGD 0.002 |
| SGD0.0086 | 2011-11-16 | 2011-11-30 | 010711 - 300911 SGD 0.0086 TAX EXEMPT | |||
| - | 2011-11-02 | - | OFFER OF 1 FOR 1 @ SGD 0.31 | |||
| SGD0.002 | 2011-08-11 | 2011-08-31 | 010411 - 300611 SGD 0.002 | |||
| SGD0.0089 | 2011-08-11 | 2011-08-31 | 010411 - 300611 SGD 0.0089 TAX EXEMPT | |||
| SGD0.0023 | 2011-05-05 | 2011-05-31 | 010111 - 310311 SGD 0.0023 | |||
| SGD0.0094 | 2011-05-05 | 2011-05-31 | 010111 - 310311 SGD 0.0094 TAX EXEMPT | |||
| SGD0.0021 | 2011-02-22 | 2011-03-16 | 011010 - 311210 SGD 0.0021 | |||
| SGD0.009 | 2011-02-22 | 2011-03-16 | 011010 - 311210 SGD 0.009 TAX EXEMPT | |||
| 2010 | 249.44% | SGD 0.045 | SGD0.002 | 2010-11-10 | 2010-11-30 | 010710 - 300910 SGD 0.002 |
| SGD0.0089 | 2010-11-10 | 2010-11-30 | 010710 - 300910 SGD 0.0089 TAX EXEMPT | |||
| SGD0.0019 | 2010-08-04 | 2010-08-27 | 010410 - 300610 SGD 0.0019 | |||
| SGD0.0085 | 2010-08-04 | 2010-08-27 | 010410 - 300610 SGD 0.0085 TAX EXEMPT | |||
| SGD0.0024 | 2010-05-12 | 2010-05-27 | 010110 - 310310 SGD 0.0024 | |||
| SGD0.0096 | 2010-05-12 | 2010-05-27 | 010110 - 310310 SGD 0.0096 TAX EXEMPT | |||
| SGD0.0026 | 2010-02-17 | 2010-03-02 | 011009 - 311209 SGD 0.0026 | |||
| SGD0.009 | 2010-02-17 | 2010-03-02 | 011009 - 311209 SGD 0.009 TAX EXEMPT | |||
| 2009 | 232.22% | SGD 0.042 | SGD0.0048 | 2009-11-17 | 2009-12-01 | 010709 - 300909 SGD 0.0048 |
| SGD0.0074 | 2009-11-17 | 2009-12-01 | 010709 - 300909 SGD 0.0074 TAX EXEMPT | |||
| SGD0.0056 | 2009-08-17 | 2009-08-28 | 010409-300609 SGD 0.0056 | |||
| SGD0.0074 | 2009-08-17 | 2009-08-28 | 010409-300609 SGD 0.0074 TAX EXEMPT | |||
| SGD0.0035 | 2009-05-08 | 2009-05-29 | 010109 - 310309 SGD 0.0035 | |||
| SGD0.0101 | 2009-05-08 | 2009-05-29 | 010109 - 310309 SGD 0.0101 TAX EXEMPT | |||
| SGD0.003 | 2009-02-16 | 2009-02-27 | 011008-311208 SGD 0.003 | |||
| 2008 | 294.44% | SGD 0.053 | SGD0.0051 | 2008-11-17 | 2008-11-28 | 010708-300908 SGD 0.0051 |
| SGD0.0109 | 2008-11-17 | 2008-11-28 | 010708-300908 SGD 0.0109 TAX EXEMPT | |||
| SGD0.0045 | 2008-08-11 | 2008-08-29 | 010408 - 300608 SGD 0.0045 | |||
| SGD0.0105 | 2008-08-11 | 2008-08-29 | 010408 - 300608 SGD 0.0105 TAX EXEMPT | |||
| SGD0.0035 | 2008-05-06 | 2008-05-30 | 191107-310308 SGD 0.0035 | |||
| SGD0.0185 | 2008-05-06 | 2008-05-30 | 191107-310308 SGD 0.0185 TAX EXEMPT |
ListedDate: 19 November 2007 on SGX Mainboard
The share price is in SGD. The dividends are paid in SGD
Address: 6 Shenton Way , #12-08 OUE Downtown 2, Singapore 068809
The Manager, Lippo-Mapletree Indonesia Retail Trust Management Ltd was incorporated in Singapore on 3 May 2007. 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, and real estate related assets in connection with the foregoing purposes. The Properties are strategically located in major cities of Indonesia with large population catchment areas and are accessible via major transportation routes and highways. Retail Malls As at Listing Date, LMIR Trust’s property portfolio will comprise seven Retail Malls with a NLA of 219,382 sq m. Five of the Retail Malls are located in Bogor, Depok, Tangerang and Bekasi (“Greater Jakarta”) and the remaining two in Bandung, the fourth largest populated city in Indonesia. Its initial property portfolio comprises the following seven retail malls: 1. Gajah Mada Plaza 2. Cibubur Junction 3. The Plaza Semanggi 4. Mal Lippo Cikarang 5. Ekalokasari Plaza 6. Bandung Indah Plaza 7. Istana Plaza Retail Spaces The Retail Spaces occupy a total NLA of 94,070 sq m and are strategically located as anchor spaces within retail malls. Three of the seven Retail Spaces are located within Greater Jakarta and four are situated in the major cities of Semarang, Medan, Madiun and Malang. Its initial property portfolio comprises the following seven retail malls: 1. Mall WTC Matahari Units 2. Metropolis Town Square Units 3. Depok Town Square Units 4. Java Supermall Units 5. Malang Town Square Units 6. Plaza Madiun 7. Grand Palladium Medan Units
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