Lippo Malls Indonesia Retail Trust(SGX-D5IU) Dividend History

Lippo Malls Indonesia Retail Trust (SGX-D5IU) currently pays an annual dividend of $0.00 per share, offering a dividend yield of 11.92%. The next dividend payout date has not been announced.

Ex-Dividend Date	Amount	Adj. Amount	Dividend Yield	Pay Date	Change (%)
2023	S$0.0004	S$0.0004			-89%
03/03/2023	S$0.0004	S$0.0004	11.92%	03/17/2023	-56%
2022	S$0.0036	S$0.0036			20%
11/16/2022	S$0.0009	S$0.0009	11.61%	12/01/2022	0%
08/16/2022	S$0.0009	S$0.0009	8.18%	08/31/2022	0%
05/09/2022	S$0.0009	S$0.0009	6.32%	05/27/2022	0%
03/01/2022	S$0.0009	S$0.0009	6.60%	03/30/2022	0%
2021	S$0.003	S$0.003			-59%
11/02/2021	S$0.0009	S$0.0009	n/a	11/23/2021	0%
08/02/2021	S$0.0009	S$0.0009	n/a	08/25/2021	12%
05/04/2021	S$0.0008	S$0.0008	n/a	05/20/2021	100%
03/08/2021	S$0.0004	S$0.0004	n/a	03/31/2021	-36%
2020	S$0.0082	S$0.0073			-59%
11/09/2020	S$0.0007	S$0.00062	8.69%	11/26/2020	-36%
08/03/2020	S$0.0011	S$0.00098	9.97%	08/21/2020	-8%
05/11/2020	S$0.0012	S$0.00107	11.70%	05/28/2020	-77%
02/27/2020	S$0.0052	S$0.00463	8.63%	03/26/2020	-7%
2019	S$0.0201	S$0.0179			-21%
11/14/2019	S$0.0056	S$0.00499	7.30%	11/29/2019	-7%
08/08/2019	S$0.006	S$0.00534	7.35%	08/27/2019	9%
04/29/2019	S$0.0055	S$0.0049	7.81%	05/16/2019	83%
03/01/2019	S$0.003	S$0.00267	8.90%	03/26/2019	-39%
2018	S$0.0254	S$0.0226			-28%
11/15/2018	S$0.0049	S$0.00436	9.83%	11/30/2018	-17%
08/08/2018	S$0.0059	S$0.00525	8.36%	08/29/2018	-12%
05/09/2018	S$0.0067	S$0.00597	9.10%	05/30/2018	-15%
02/20/2018	S$0.0079	S$0.00703	7.56%	03/15/2018	-8%
2017	S$0.0352	S$0.0313			5%
11/09/2017	S$0.0086	S$0.00766	7.12%	11/29/2017	-4%
08/10/2017	S$0.009	S$0.00801	6.96%	08/29/2017	1%
05/09/2017	S$0.0089	S$0.00792	7.19%	05/30/2017	2%
02/21/2017	S$0.0087	S$0.00775	7.69%	03/15/2017	1%
2016	S$0.0335	S$0.0298			38%
11/16/2016	S$0.0086	S$0.00766	7.75%	11/30/2016	1%
08/11/2016	S$0.0085	S$0.00757	7.74%	08/30/2016	2%
05/09/2016	S$0.0083	S$0.00739	8.35%	05/26/2016	2%
02/29/2016	S$0.0081	S$0.00721	8.49%	03/15/2016	5%
2015	S$0.0243	S$0.0216			-24%
11/12/2015	S$0.0077	S$0.00686	8.35%	11/30/2015	5%
08/14/2015	S$0.0073	S$0.0065	7.43%	08/31/2015	-8%
05/13/2015	S$0.0079	S$0.00703	7.00%	05/29/2015	465%
02/18/2015	S$0.0014	S$0.00125	7.02%	03/13/2015	-75%
2014	S$0.0318	S$0.0283			-7%
12/12/2014	S$0.0057	S$0.00508	8.21%	03/13/2015	-17%
11/18/2014	S$0.0069	S$0.00614	6.20%	12/05/2014	1%
08/13/2014	S$0.0068	S$0.00606	5.91%	08/29/2014	0%
05/09/2014	S$0.0068	S$0.00606	6.60%	05/29/2014	21%
02/19/2014	S$0.0056	S$0.00499	7.15%	03/14/2014	-36%
2013	S$0.0343	S$0.0305			25%
11/12/2013	S$0.0087	S$0.00775	6.86%	11/29/2013	-6%
08/07/2013	S$0.0093	S$0.00828	5.80%	08/29/2013	4%
05/08/2013	S$0.0089	S$0.00792	5.05%	05/28/2013	20%
02/15/2013	S$0.0074	S$0.00659	5.00%	03/05/2013	1%
2012	S$0.0274	S$0.0244			-27%
11/16/2012	S$0.0073	S$0.0065	5.03%	12/03/2012	-8%
08/08/2012	S$0.0079	S$0.00703	n/a	08/30/2012	14%
05/07/2012	S$0.0069	S$0.00614	n/a	05/24/2012	30%
02/22/2012	S$0.0053	S$0.00472	n/a	03/16/2012	-50%
2011	S$0.0443	S$0.0334			5%
11/16/2011	S$0.0106	S$0.00944	n/a	11/30/2011	22%
08/11/2011	S$0.0109	S$0.00775	5.46%	08/31/2011	-7%
05/05/2011	S$0.0117	S$0.00831	5.65%	05/31/2011	5%
02/22/2011	S$0.0111	S$0.00789	5.68%	03/16/2011	2%
2010	S$0.0449	S$0.0319			7%
11/10/2010	S$0.0109	S$0.00775	5.80%	11/30/2010	5%
08/04/2010	S$0.0104	S$0.00739	6.77%	08/27/2010	-13%
05/12/2010	S$0.012	S$0.00853	7.15%	05/27/2010	3%
02/17/2010	S$0.0116	S$0.00824	7.31%	03/02/2010	-5%
2009	S$0.0418	S$0.0297			-21%
11/17/2009	S$0.0122	S$0.00867	6.06%	12/01/2009	-6%
08/17/2009	S$0.013	S$0.00924	7.04%	08/28/2009	-4%
05/08/2009	S$0.0136	S$0.00966	10.41%	05/29/2009	353%
02/16/2009	S$0.003	S$0.00213	19.90%	02/27/2009	-81%
2008	S$0.053	S$0.0377
11/17/2008	S$0.016	S$0.0114	12.77%	11/28/2008	7%
08/11/2008	S$0.015	S$0.0107	4.53%	08/29/2008	-32%
05/06/2008	S$0.022	S$0.0156	2.35%	05/30/2008

*Amounts are shown in the stock exchange currency (SGD) for convenience
*Historical information is adjusted for stock splits

Dividend Overview

Dividend Yield	11.92%
Annual Dividend	n/a
Payout Frequency	n/a
Ex-Dividend Date	03/03/2023
Dividend Growth	n/a

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