SGX Listed REIT

LIPPO MALLS INDO RETAIL TRUST (SGX:D5IU)


SGD 0.225
-0.005 / -2.17%
Share Price as of: 2019-06-20 17:16
Market / ISIN Code: SGX Mainboard / SG1W27938677
GICSĀ® Sector / Industry / Sub-Industry: Real Estate / Equity Real Estate Investment Trusts (REITs) / Retail REITs


Lippo Malls Indonesia Retail Trust Corporate Action - Dividends / Rights / SplitsLIPPO MALLS INDO RETAIL TRUST Corporate Action - Dividends / Rights / Splits SGX Listed LIPPO MALLS INDO RETAIL TRUST (SGX:D5IU) Corporate Action - Dividends / Rights / Splits D5IU.SI Corporate Action - Dividends / Rights / Splits
Action TypeEx DateRecord DateDetails
DIVIDEND2019-04-292019-04-30010119 - 310319 SGD 0.0028
DIVIDEND2019-04-292019-04-30SGD 0.0028
DIVIDEND2019-04-292019-04-30010119 - 310319 SGD 0.0027 TAX EXEMPT
DIVIDEND2019-04-292019-04-30SGD 0.0027 TAX EXEMPT
DIVIDEND2019-03-012019-03-04011018 - 311218 SGD 0.0009 TAX EXEMPT
DIVIDEND2019-03-012019-03-04011018 - 311218 SGD 0.0021
DIVIDEND2018-11-152018-11-19010718 - 300918 SGD 0.0032 TAX EXEMPT
DIVIDEND2018-11-152018-11-19010718 - 300918 SGD 0.0017
DIVIDEND2018-08-082018-08-13SGD 0.0032 TAX EXEMPT
DIVIDEND2018-08-082018-08-13SGD 0.0027
DIVIDEND2018-05-092018-05-11010118 - 310318 SGD 0.0031 TAX EXEMPT
DIVIDEND2018-05-092018-05-11010118 - 310318 SGD 0.0036
DIVIDEND2018-02-202018-02-22011017 - 311217 SGD 0.0047 TAX EXEMPT
DIVIDEND2018-02-202018-02-22011017 - 311217 SGD 0.0032
DIVIDEND2017-11-092017-11-13010717-300917 SGD 0.0048 TAX EXEMPT
DIVIDEND2017-11-092017-11-13010717-300917 SGD 0.0038
DIVIDEND2017-08-102017-08-14010417-300617 SGD 0.0056 TAX EXEMPT
DIVIDEND2017-08-102017-08-14010417-300617 SGD 0.0034
DIVIDEND2017-05-092017-05-12010117 - 310317 SGD 0.0075 TAX EXEMPT
DIVIDEND2017-05-092017-05-12010117 - 310317 SGD 0.0014
DIVIDEND2017-02-212017-02-23011016 - 311216 SGD 0.0056 TAX EXEMPT
DIVIDEND2017-02-212017-02-23011016 - 311216 SGD 0.0031
DIVIDEND2016-11-162016-11-18010716 - 300916 SGD 0.0026
DIVIDEND2016-11-162016-11-18010716 - 300916 SGD 0.006 TAX EXEMPT
DIVIDEND2016-08-112016-08-15010416 - 300616 SGD 0.0035
DIVIDEND2016-08-112016-08-15010416 - 300616 SGD 0.005 TAX EXEMPT
DIVIDEND2016-05-092016-05-11010116 - 310316 SGD 0.003
DIVIDEND2016-05-092016-05-11010116 - 310316 SGD 0.0053 TAX EXEMPT
DIVIDEND2016-02-292016-03-02011015 - 311215 SGD 0.0031
DIVIDEND2016-02-292016-03-02011015 - 311215 SGD 0.005 TAX EXEMPT
DIVIDEND2015-11-122015-11-16010715 - 300915 SGD 0.0027
DIVIDEND2015-11-122015-11-16010715 - 300915 SGD 0.005 TAX EXEMPT
DIVIDEND2015-08-142015-08-18010415 - 300615 SGD 0.005 TAX EXEMPT
DIVIDEND2015-08-142015-08-18010415 - 300615 SGD 0.0023
DIVIDEND2015-05-132015-05-15010115 - 310315 SGD 0.0043 TAX EXEMPT
DIVIDEND2015-05-132015-05-15010115 - 310315 SGD 0.0036
DIVIDEND2015-02-182015-02-24171214 - 311214 SGD 0.0008 TAX EXEMPT
DIVIDEND2015-02-182015-02-24171214 - 311214 SGD 0.0006
DIVIDEND2014-12-122014-12-16SGD 0.004 TAX EXEMPT
DIVIDEND2014-12-122014-12-16SGD 0.0017
DIVIDEND2014-11-182014-11-20010714 - 300914 SGD 0.0049 TAX EXEMPT
DIVIDEND2014-11-182014-11-20010714 - 300914 SGD 0.002
DIVIDEND2014-08-132014-08-15010414 - 300614 SGD 0.0048 TAX EXEMPT
DIVIDEND2014-08-132014-08-15010414 - 300614 SGD 0.002
DIVIDEND2014-05-092014-05-14SGD 0.0044 TAX EXEMPT
DIVIDEND2014-05-092014-05-14SGD 0.0024
DIVIDEND2014-02-192014-02-21011013 - 311213 SGD 0.004 TAX EXEMPT
DIVIDEND2014-02-192014-02-21011013 - 311213 SGD 0.0016
DIVIDEND2013-11-122013-11-14010713 - 300913 SGD 0.0068 TAX EXEMPT
DIVIDEND2013-11-122013-11-14010713 - 300913 SGD 0.0019
DIVIDEND2013-08-072013-08-13010413 - 300613 SGD 0.0022
DIVIDEND2013-08-072013-08-13010413 - 300613 SGD 0.0071 TAX EXEMPT
DIVIDEND2013-05-082013-05-10010113 - 310313 SGD 0.0027
DIVIDEND2013-05-082013-05-10010113 - 310313 SGD 0.0062 TAX EXEMPT
DIVIDEND2013-02-152013-02-19011012 - 311212 SGD 0.0019
DIVIDEND2013-02-152013-02-19011012 - 311212 SGD 0.0055 TAX EXEMPT
DIVIDEND2012-11-162012-11-20010712 - 300912 SGD 0.0019
DIVIDEND2012-11-162012-11-20010712 - 300912 SGD 0.0054 TAX EXEMPT
DIVIDEND2012-08-082012-08-13010412 - 300612 SGD 0.006 TAX EXEMPT
DIVIDEND2012-08-082012-08-13010412 - 300612 SGD 0.0019
DIVIDEND2012-05-072012-05-09010112 - 310312 SGD 0.0056 TAX EXEMPT
DIVIDEND2012-05-072012-05-09010112 - 310312 SGD 0.0013
DIVIDEND2012-02-222012-02-24011011 - 311211 SGD 0.0036 TAX EXEMPT
DIVIDEND2012-02-222012-02-24011011 - 311211 SGD 0.0017
DIVIDEND2011-11-162011-11-18010711 - 300911 SGD 0.002
DIVIDEND2011-11-162011-11-18010711 - 300911 SGD 0.0086 TAX EXEMPT
RIGHTS2011-11-022011-11-04OFFER OF 1 FOR 1 @ SGD 0.31
DIVIDEND2011-08-112011-08-15010411 - 300611 SGD 0.0089 TAX EXEMPT
DIVIDEND2011-08-112011-08-15010411 - 300611 SGD 0.002
DIVIDEND2011-05-052011-05-09010111 - 310311 SGD 0.0094 TAX EXEMPT
DIVIDEND2011-05-052011-05-09010111 - 310311 SGD 0.0023
DIVIDEND2011-02-222011-02-24011010 - 311210 SGD 0.009 TAX EXEMPT
DIVIDEND2011-02-222011-02-24011010 - 311210 SGD 0.0021
DIVIDEND2010-11-102010-11-12010710 - 300910 SGD 0.0089 TAX EXEMPT
DIVIDEND2010-11-102010-11-12010710 - 300910 SGD 0.002
DIVIDEND2010-08-042010-08-06010410 - 300610 SGD 0.0085 TAX EXEMPT
DIVIDEND2010-08-042010-08-06010410 - 300610 SGD 0.0019
DIVIDEND2010-05-122010-05-14010110 - 310310 SGD 0.0096 TAX EXEMPT
DIVIDEND2010-05-122010-05-14010110 - 310310 SGD 0.0024
DIVIDEND2010-02-172010-02-19011009 - 311209 SGD 0.009 TAX EXEMPT
DIVIDEND2010-02-172010-02-19011009 - 311209 SGD 0.0026
DIVIDEND2009-11-172009-11-19010709 - 300909 SGD 0.0048
DIVIDEND2009-11-172009-11-19010709 - 300909 SGD 0.0074 TAX EXEMPT
DIVIDEND2009-08-172009-08-19010409-300609 SGD 0.0056
DIVIDEND2009-08-172009-08-19010409-300609 SGD 0.0074 TAX EXEMPT
DIVIDEND2009-05-082009-05-12010109 - 310309 SGD 0.0035
DIVIDEND2009-05-082009-05-12010109 - 310309 SGD 0.0101 TAX EXEMPT
DIVIDEND2009-02-162009-02-18011008-311208 SGD 0.003
DIVIDEND2008-11-172008-11-19010708-300908 SGD 0.0109 TAX EXEMPT
DIVIDEND2008-11-172008-11-19010708-300908 SGD 0.0051
DIVIDEND2008-08-112008-08-13010408 - 300608 SGD 0.0105 TAX EXEMPT
DIVIDEND2008-08-112008-08-13010408 - 300608 SGD 0.0045
DIVIDEND2008-05-062008-05-08191107-310308 SGD 0.0185 TAX EXEMPT
DIVIDEND2008-05-062008-05-08191107-310308 SGD 0.0035





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