Lippo Malls Indonesia Retail Trust Corporate Action - Dividends / Rights / Splits (SGX:D5IU)

SGX Listed REIT

LIPPO MALLS INDO RETAIL TRUST (SGX:D5IU)

SGD 0.105
-0.009 / -7.89%

Share Price as of: 2020-04-03 17:16

Market / ISIN Code: SGX Mainboard / SG1W27938677

GICS® Sector / Industry / Sub-Industry: Real Estate / Equity Real Estate Investment Trusts (REITs) / Retail REITs

LIPPO MALLS INDO RETAIL TRUST (SGX:D5IU) Corporate Action - Dividends / Rights / Splits

Action Type	Ex Date	Record Date	Details
ENTITLEMENT	2020-02-27	2020-02-28	SGD 0.0013
ENTITLEMENT	2020-02-27	2020-02-28	SGD 0.0013
ENTITLEMENT	2020-02-27	2020-02-28	SGD 0.0013
DIVIDEND	2020-02-27	2020-02-28	SGD 0.0039
DIVIDEND	2020-02-27	2020-02-28	SGD 0.0039
DIVIDEND	2020-02-27	2020-02-28	SGD 0.0039
DIVIDEND	2019-11-14	2019-11-15	SGD 0.0038
DIVIDEND	2019-11-14	2019-11-15	SGD 0.0038
DIVIDEND	2019-11-14	2019-11-15	SGD 0.0038
ENTITLEMENT	2019-11-14	2019-11-15	SGD 0.0018
ENTITLEMENT	2019-11-14	2019-11-15	SGD 0.0018
ENTITLEMENT	2019-11-14	2019-11-15	SGD 0.0018
DIVIDEND	2019-08-08	2019-08-13	SGD 0.0044
ENTITLEMENT	2019-08-08	2019-08-13	SGD 0.0016
ENTITLEMENT	2019-04-29	2019-04-30	SGD 0.0028
DIVIDEND	2019-04-29	2019-04-30	SGD 0.0027
ENTITLEMENT	2019-03-01	2019-03-04	SGD 0.0021
DIVIDEND	2019-03-01	2019-03-04	SGD 0.0009
DIVIDEND	2018-11-15	2018-11-19	010718 - 300918 SGD 0.0017
DIVIDEND	2018-11-15	2018-11-19	010718 - 300918 SGD 0.0032 TAX EXEMPT
DIVIDEND	2018-08-08	2018-08-13	SGD 0.0027
DIVIDEND	2018-08-08	2018-08-13	SGD 0.0032 TAX EXEMPT
DIVIDEND	2018-05-09	2018-05-11	010118 - 310318 SGD 0.0036
DIVIDEND	2018-05-09	2018-05-11	010118 - 310318 SGD 0.0031 TAX EXEMPT
DIVIDEND	2018-02-20	2018-02-22	011017 - 311217 SGD 0.0032
DIVIDEND	2018-02-20	2018-02-22	011017 - 311217 SGD 0.0047 TAX EXEMPT
DIVIDEND	2017-11-09	2017-11-13	010717-300917 SGD 0.0038
DIVIDEND	2017-11-09	2017-11-13	010717-300917 SGD 0.0048 TAX EXEMPT
DIVIDEND	2017-08-10	2017-08-14	010417-300617 SGD 0.0034
DIVIDEND	2017-08-10	2017-08-14	010417-300617 SGD 0.0056 TAX EXEMPT
DIVIDEND	2017-05-09	2017-05-12	010117 - 310317 SGD 0.0014
DIVIDEND	2017-05-09	2017-05-12	010117 - 310317 SGD 0.0075 TAX EXEMPT
DIVIDEND	2017-02-21	2017-02-23	011016 - 311216 SGD 0.0056 TAX EXEMPT
DIVIDEND	2017-02-21	2017-02-23	011016 - 311216 SGD 0.0031
DIVIDEND	2016-11-16	2016-11-18	010716 - 300916 SGD 0.006 TAX EXEMPT
DIVIDEND	2016-11-16	2016-11-18	010716 - 300916 SGD 0.0026
DIVIDEND	2016-08-11	2016-08-15	010416 - 300616 SGD 0.005 TAX EXEMPT
DIVIDEND	2016-08-11	2016-08-15	010416 - 300616 SGD 0.0035
DIVIDEND	2016-05-09	2016-05-11	010116 - 310316 SGD 0.0053 TAX EXEMPT
DIVIDEND	2016-05-09	2016-05-11	010116 - 310316 SGD 0.003
DIVIDEND	2016-02-29	2016-03-02	011015 - 311215 SGD 0.005 TAX EXEMPT
DIVIDEND	2016-02-29	2016-03-02	011015 - 311215 SGD 0.0031
DIVIDEND	2015-11-12	2015-11-16	010715 - 300915 SGD 0.005 TAX EXEMPT
DIVIDEND	2015-11-12	2015-11-16	010715 - 300915 SGD 0.0027
DIVIDEND	2015-08-14	2015-08-18	010415 - 300615 SGD 0.005 TAX EXEMPT
DIVIDEND	2015-08-14	2015-08-18	010415 - 300615 SGD 0.0023
DIVIDEND	2015-05-13	2015-05-15	010115 - 310315 SGD 0.0036
DIVIDEND	2015-05-13	2015-05-15	010115 - 310315 SGD 0.0043 TAX EXEMPT
DIVIDEND	2015-02-18	2015-02-24	171214 - 311214 SGD 0.0006
DIVIDEND	2015-02-18	2015-02-24	171214 - 311214 SGD 0.0008 TAX EXEMPT
DIVIDEND	2014-12-12	2014-12-16	SGD 0.0017
DIVIDEND	2014-12-12	2014-12-16	SGD 0.004 TAX EXEMPT
DIVIDEND	2014-11-18	2014-11-20	010714 - 300914 SGD 0.002
DIVIDEND	2014-11-18	2014-11-20	010714 - 300914 SGD 0.0049 TAX EXEMPT
DIVIDEND	2014-08-13	2014-08-15	010414 - 300614 SGD 0.002
DIVIDEND	2014-08-13	2014-08-15	010414 - 300614 SGD 0.0048 TAX EXEMPT
DIVIDEND	2014-05-09	2014-05-14	SGD 0.0024
DIVIDEND	2014-05-09	2014-05-14	SGD 0.0044 TAX EXEMPT
DIVIDEND	2014-02-19	2014-02-21	011013 - 311213 SGD 0.0016
DIVIDEND	2014-02-19	2014-02-21	011013 - 311213 SGD 0.004 TAX EXEMPT
DIVIDEND	2013-11-12	2013-11-14	010713 - 300913 SGD 0.0068 TAX EXEMPT
DIVIDEND	2013-11-12	2013-11-14	010713 - 300913 SGD 0.0019
DIVIDEND	2013-08-07	2013-08-13	010413 - 300613 SGD 0.0071 TAX EXEMPT
DIVIDEND	2013-08-07	2013-08-13	010413 - 300613 SGD 0.0022
DIVIDEND	2013-05-08	2013-05-10	010113 - 310313 SGD 0.0062 TAX EXEMPT
DIVIDEND	2013-05-08	2013-05-10	010113 - 310313 SGD 0.0027
DIVIDEND	2013-02-15	2013-02-19	011012 - 311212 SGD 0.0055 TAX EXEMPT
DIVIDEND	2013-02-15	2013-02-19	011012 - 311212 SGD 0.0019
DIVIDEND	2012-11-16	2012-11-20	010712 - 300912 SGD 0.0054 TAX EXEMPT
DIVIDEND	2012-11-16	2012-11-20	010712 - 300912 SGD 0.0019
DIVIDEND	2012-08-08	2012-08-13	010412 - 300612 SGD 0.0019
DIVIDEND	2012-08-08	2012-08-13	010412 - 300612 SGD 0.006 TAX EXEMPT
DIVIDEND	2012-05-07	2012-05-09	010112 - 310312 SGD 0.0013
DIVIDEND	2012-05-07	2012-05-09	010112 - 310312 SGD 0.0056 TAX EXEMPT
DIVIDEND	2012-02-22	2012-02-24	011011 - 311211 SGD 0.0017
DIVIDEND	2012-02-22	2012-02-24	011011 - 311211 SGD 0.0036 TAX EXEMPT
DIVIDEND	2011-11-16	2011-11-18	010711 - 300911 SGD 0.002
DIVIDEND	2011-11-16	2011-11-18	010711 - 300911 SGD 0.0086 TAX EXEMPT
RIGHTS	2011-11-02	2011-11-04	OFFER OF 1 FOR 1 @ SGD 0.31
DIVIDEND	2011-08-11	2011-08-15	010411 - 300611 SGD 0.002
DIVIDEND	2011-08-11	2011-08-15	010411 - 300611 SGD 0.0089 TAX EXEMPT
DIVIDEND	2011-05-05	2011-05-09	010111 - 310311 SGD 0.0023
DIVIDEND	2011-05-05	2011-05-09	010111 - 310311 SGD 0.0094 TAX EXEMPT
DIVIDEND	2011-02-22	2011-02-24	011010 - 311210 SGD 0.0021
DIVIDEND	2011-02-22	2011-02-24	011010 - 311210 SGD 0.009 TAX EXEMPT
DIVIDEND	2010-11-10	2010-11-12	010710 - 300910 SGD 0.002
DIVIDEND	2010-11-10	2010-11-12	010710 - 300910 SGD 0.0089 TAX EXEMPT
DIVIDEND	2010-08-04	2010-08-06	010410 - 300610 SGD 0.0019
DIVIDEND	2010-08-04	2010-08-06	010410 - 300610 SGD 0.0085 TAX EXEMPT
DIVIDEND	2010-05-12	2010-05-14	010110 - 310310 SGD 0.0024
DIVIDEND	2010-05-12	2010-05-14	010110 - 310310 SGD 0.0096 TAX EXEMPT
DIVIDEND	2010-02-17	2010-02-19	011009 - 311209 SGD 0.0026
DIVIDEND	2010-02-17	2010-02-19	011009 - 311209 SGD 0.009 TAX EXEMPT
DIVIDEND	2009-11-17	2009-11-19	010709 - 300909 SGD 0.0074 TAX EXEMPT
DIVIDEND	2009-11-17	2009-11-19	010709 - 300909 SGD 0.0048
DIVIDEND	2009-08-17	2009-08-19	010409-300609 SGD 0.0074 TAX EXEMPT
DIVIDEND	2009-08-17	2009-08-19	010409-300609 SGD 0.0056
DIVIDEND	2009-05-08	2009-05-12	010109 - 310309 SGD 0.0101 TAX EXEMPT
DIVIDEND	2009-05-08	2009-05-12	010109 - 310309 SGD 0.0035
DIVIDEND	2009-02-16	2009-02-18	011008-311208 SGD 0.003
DIVIDEND	2008-11-17	2008-11-19	010708-300908 SGD 0.0051
DIVIDEND	2008-11-17	2008-11-19	010708-300908 SGD 0.0109 TAX EXEMPT
DIVIDEND	2008-08-11	2008-08-13	010408 - 300608 SGD 0.0045
DIVIDEND	2008-08-11	2008-08-13	010408 - 300608 SGD 0.0105 TAX EXEMPT
DIVIDEND	2008-05-06	2008-05-08	191107-310308 SGD 0.0035
DIVIDEND	2008-05-06	2008-05-08	191107-310308 SGD 0.0185 TAX EXEMPT

View the upcoming dividends / rights / entitlements @ News Feed > Upcoming Dividends / Entitlements

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