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Year | Yield | Total | Amount | Ex Date | Pay Date | Particulars |
---|---|---|---|---|---|---|
2024 | 7.22% | SGD 0.039 | SGD0.000388 | 2024-08-13 | 2024-09-26 | SGD 0.000388 per security/unit |
SGD0.017312 | 2024-08-13 | 2024-09-26 | SGD 0.017312 per security/unit | |||
SGD0.020424 | 2024-02-08 | 2024-03-27 | SGD 0.020424 per security/unit | |||
SGD0.000526 | 2024-02-08 | 2024-03-27 | SGD 0.000526 per security/unit | |||
2023 | 8.78% | SGD 0.047 | SGD0.019214 | 2023-08-15 | 2023-09-28 | SGD 0.019214 per security/unit |
SGD0.003239 | 2023-08-15 | 2023-09-28 | SGD 0.003239 per security/unit | |||
SGD0.020447 | 2023-02-14 | 2023-03-30 | SGD 0.020447 per security/unit | |||
SGD0.004052 | 2023-02-14 | 2023-03-30 | SGD 0.004052 per security/unit | |||
2022 | 10.93% | SGD 0.059 | SGD0.00356 | 2022-08-17 | 2022-09-14 | Rate: SGD 0.00356 Per Security |
SGD0.009568 | 2022-08-17 | 2022-09-14 | Rate: SGD 0.009568 Per Security | |||
SGD0.00804 | 2022-03-29 | 2022-04-27 | Rate: SGD 0.00804 Per Security | |||
- | 2022-03-29 | - | Ratio: NA:NA | |||
SGD0.01 | 2022-03-29 | 2022-04-27 | SGD 0.01 per security/unit | |||
SGD0.003331 | 2022-03-29 | 2022-04-27 | Rate: SGD 0.003331 Per Security | |||
SGD0.010254 | 2022-02-14 | 2022-03-14 | Rate: SGD 0.010254 Per Security | |||
SGD0.013748 | 2022-02-14 | 2022-03-14 | Rate: SGD 0.013748 Per Security | |||
2021 | 8.74% | SGD 0.047 | SGD0.013148 | 2021-08-17 | 2021-09-14 | Rate: SGD 0.013148 Per Security |
SGD0.010202 | 2021-08-17 | 2021-09-14 | Rate: SGD 0.010202 Per Security | |||
SGD0.01543 | 2021-02-18 | 2021-03-17 | Rate: SGD 0.01543 Per Security | |||
SGD0.00797 | 2021-02-18 | 2021-03-17 | Rate: SGD 0.00797 Per Security | |||
2020 | 5.70% | SGD 0.03 | SGD0.00938 | 2020-08-18 | 2020-09-15 | Rate: SGD 0.00938 Per Security |
SGD0.00286 | 2020-08-18 | 2020-09-15 | Rate: SGD 0.00286 Per Security | |||
SGD0.00534 | 2020-08-18 | 2020-09-15 | Rate: SGD 0.00534 Per Security | |||
SGD0.0089 | 2020-02-17 | 2020-03-16 | Rate: SGD 0.0089 Per Security | |||
SGD0.004 | 2020-02-17 | 2020-03-16 | Rate: SGD 0.004 Per Security |
ListedDate: 2 October 2019 on MAINBOARD
The share price is in SGD. The dividends are paid in SGD
Address: 2 Tanjong Katong Road, , #05-01 Paya Lebar Quarter, Singapore 437161
Lendlease Global Commercial REIT is a Singapore REIT, established with the principal investment strategy of investing, directly or indirectly, in a diversified portfolio of stabilised income-producing real estate assets located globally, which are used primarily for retail and/or office purposes, as well as real estate-related assets in connection with the foregoing. Lendlease Global Commercial Trust Management Pte. Ltd. is the manager of Lendlease Global Commercial REIT.
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