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 High
    SGD 0.98
  • 52-Week Low
    SGD 0.83
  • Avg Volume
    749K
  • Estimated AUM
    SGD 318M
  • Inception date
    30-Oct-17
  • NAV
    SGD 0.84
  • Expense ratio
    0.60%

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
plant

See how much dividend you will receive in a year based on your investment amount

Try dividend payment calculator

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.

FAQ