Free Float -
Shares Float -
Shares Outstanding 984,37 M
Lion-Phillip S-REIT ETF
ETF · SG1DJ3000008 (XSES)
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Latest AI Analyses of Lion-Phillip S-REIT ETF
No Price
Closing Price XSES 29.04.2026:
0,84 SGD
29.04.2026 09:07
Current Prices from Lion-Phillip S-REIT ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 SGX |
CLR.SI
|
SGD
|
29.04.2026 09:07
|
0,84 SGD
| -0,006 SGD
-0,71 %
|
Share Float & Liquidity
Company Profile for Lion-Phillip S-REIT ETF ETF
The investment objective of the Fund is to replicate as closely as possible, before expenses, the performance of the Morningstar Singapore REIT Yield Focus IndexSM using a direct investment policy of investing in all, or substantially all, of the underlying Index Securities.
Company Data
Name Lion-Phillip S-REIT ETF
Company Lion-Phillip S-REIT ETF
Primary Exchange
SGX
SGX
ISIN SG1DJ3000008
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 829 Mio
Country Singapore
Currency SGD
Employees -
IPO Date 2017-10-30
Dividends from 'Lion-Phillip S-REIT ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 28.01.2026 | 0,02 SGD |
| 30.07.2025 | 0,02 SGD |
| 28.01.2025 | 0,03 SGD |
| 30.07.2024 | 0,02 SGD |
| 30.01.2024 | 0,02 SGD |
| 28.07.2023 | 0,03 SGD |
| 31.01.2023 | 0,02 SGD |
| 28.07.2022 | 0,02 SGD |
| 27.01.2022 | 0,03 SGD |
| 29.07.2021 | 0,02 SGD |
Ticker Symbols
| Name | Symbol |
|---|---|
| SGX | CLR.SI |
More Shares
Investors who hold Lion-Phillip S-REIT ETF also have the following shares in their portfolio:
