Lion-Phillip S-REIT ETF
CLR.SI : Singapore Exchange
0.845
+0.84%
Share Price in SGD. As of 09:04:49 SGT
Summary
- 52-Week HighSGD 0.98
- 52-Week LowSGD 0.83
- Avg Volume749K
- Estimated AUMSGD 318M
- Inception date30-Oct-17
- NAVSGD 0.84
- Expense ratio0.60%
Highlights
- Low-cost easy access to high quality S-REITs
- 25 high-quality S-REITs in a fund
- Sustainable income stream and potential growth
Top 10 Holdings
Latest News
We're working on providing news on Lion-Phillip S-REIT ETF.
Performance
| CLR.SI | Market | |
|---|---|---|
| 7 Day | -2.09% | 0.46% |
| 30 Day | -3.21% | -0.18% |
| 90 Day | -7.14% | 0.43% |
| 1 Year | -7.45% | -2.22% |
| 3 Year | -20.88% | 14.66% |
| 5 Year | -13.86% | 3.20% |
Include dividend return
See how much dividend you will receive in a year based on your investment amount
Dividend payout history
By SGX as of 26 Sep 2023
| Ex-date | Payment date | Amount |
|---|---|---|
| 2023 | Yield: 5.63% | Total: $0.0507 |
| 27/07/23 | 27/08/23 | $0.0166 |
| 27/07/23 | 27/08/23 | $0.0067 |
| 27/07/23 | 27/08/23 | $0.0034 |
| 30/01/23 | 27/02/23 | $0.0134 |
| 30/01/23 | 27/02/23 | $0.0061 |
| 30/01/23 | 27/02/23 | $0.0045 |
| 2022 | Yield: 4.62% | Total: $0.05 |
| 27/07/22 | 28/08/22 | $0.0098 |
| 27/07/22 | 28/08/22 | $0.0093 |
| 27/07/22 | 28/08/22 | $0.0049 |
| 26/01/22 | 27/02/22 | $0.0125 |
| 26/01/22 | 27/02/22 | $0.0135 |
| 2021 | Yield: 2.19% | Total: $0.024 |
| 28/07/21 | 26/08/21 | $0.0092 |
| 28/07/21 | 26/08/21 | $0.0026 |
| 28/07/21 | 26/08/21 | $0.0122 |
Company Description
SGX investor classification: Investors who invest in this product expect low to moderate likelihood of loss of principal investment amount, with generally smaller potential returns. Investors who invest in this product have a basic understanding of financial instruments with standardized terms and no unusual or complicated features.
Fund Description
The Lion-Phillip S-REIT ETF allows you to invest in high-quality S-REITs screened by Morningstar, at a low cost. Singapore REITs offer you investment exposure to income-producing real estate in Singapore and the regional countries, and help diversify your investment portfolio with a regular income stream.