CapitaLandInvest 9CI

SGD 2.47 -2.02% Price chart Updated 2 Oct 2026, 17:16 SGT

Latest dividend records

Historical · no upcoming ex-date recorded

SGD 0.12Per share
Ex-date
Pays
14 May 2026
Event details and source

Rate: SGD 0.12 Per Security

Original source Reference: SG260402DVCA6D1H

Yield · past 12 months

4.86%TTM
Calculation and data coverage

Trailing twelve months (TTM): ex-dates after 2025-10-04 through 2026-10-04, in SGT. Future ex-dates, non-cash distributions and cancelled or withdrawn events are excluded. Special cash distributions are included when recorded. Amounts are converted to the share-price currency using available exchange rates.

Missing or incomplete data is not zero. Recorded zero amounts remain zero. Historical distributions do not guarantee future payments.

Full calculation methods and sources

Dividend history

Individual rows below show recorded announcement rates, which may be provisional. The next announced cash amount above is checked against the current SGX notice.

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Annual totals, currencies and data coverage

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Annual dividend per share is the calendar-year cash total, converted to the share-price currency using available exchange rates. Yield is that total divided by today's share price; it is not the historical investment return.

The current year is marked year to date. Its total includes ex-dates through today; future rows remain visible but are excluded. Amounts with missing data are unavailable, not zero.

Possible duplicate source records are shown together and can be expanded. Different confirmed references remain separate. Totals under review are withheld until the source identity is verified.

Free view: the latest five calendar years. Corporate-action dates are displayed as published; time-based summaries use SGT.

2026 year to date 1 record Yield at current price4.86% Annual dividend per shareSGD 0.12
2025 2 records Yield at current price4.86% Annual dividend per shareSGD 0.12

Non-cash distribution

Ex-date
Pays
Details and source

Please see details.

Original source Non-cash distribution · excluded from cash dividend per share Reference: SG250423DVSC95ZQ Record 1044457
2024 1 record Yield at current price4.86% Annual dividend per shareSGD 0.12
2023 2 records Yield at current price4.86% Annual dividend per shareSGD 0.12

Non-cash distribution

Ex-date
Pays
Details and source

Please see details.

Original source Non-cash distribution · excluded from cash dividend per share Reference: SG230419DVSCFQI1 Record 1047376
2022 2 records Yield at current price6.07% Annual dividend per shareSGD 0.15
2026 year to date 1 record Yield at current price4.86% Annual dividend per shareSGD 0.12
Amount Ex Date Pay Date Particulars / source
SGD 0.12
Details and source Original source Reference: SG260402DVCA6D1H
2025 2 records Yield at current price4.86% Annual dividend per shareSGD 0.12
Amount Ex Date Pay Date Particulars / source
SGD 0.12
Details and source Original source Reference: SG250403DVCA013M
-
Details and source Original source Non-cash distribution · excluded from cash dividend per share Reference: SG250423DVSC95ZQ
2024 1 record Yield at current price4.86% Annual dividend per shareSGD 0.12
Amount Ex Date Pay Date Particulars / source
SGD 0.12
Details and source Original source Reference: SG240403DVCANREK
2023 2 records Yield at current price4.86% Annual dividend per shareSGD 0.12
Amount Ex Date Pay Date Particulars / source
SGD 0.12
Details and source Original source Reference: SG230403DVCAWWO8
-
Details and source Original source Non-cash distribution · excluded from cash dividend per share Reference: SG230419DVSCFQI1
2022 2 records Yield at current price6.07% Annual dividend per shareSGD 0.15
Amount Ex Date Pay Date Particulars / source
SGD 0.03
Details and source Original source Reference: SG220405DVCAZOPD
SGD 0.12
Details and source Original source Reference: SG220405DVCAVQV6

Background

CapitaLand Investment Limited (together with its subsidiaries, the "Group") is a leading listed global real estate investment manager with a strong Asia foothold. Its real estate funds under management ("FUM") is held via its managed listed funds and unlisted funds across the As…

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