CAPITALAND RETAIL CHINA TRUST (AU8U) SGD 1.53

• Dividends
• Announces
• Notes

Dividend Yield(TTM) = 11.38%

If you find any of the dividend record is wrong or duplicated, please contact me.

Year	Yield	Total	Amount	Ex Date	Pay Date	Particulars
2019	11.38%	SGD 0.174	SGD0.0023	2019-08-08	2019-09-27	Rate: SGD 0.0023 Per Security
			-	2019-08-08	-	Ratio: 87:1000
			SGD0.0629	2019-08-08	2019-09-27	SGD 0.0629 per security/unit
			SGD0.0606	2019-08-08	2019-09-27	Rate: SGD 0.0606 Per Security
			SGD0.0467	2019-02-12	2019-03-28	SGD 0.0467 per security/unit
			SGD0.0016	2019-02-12	2019-03-28	SGD 0.0016 per security/unit
2018	4.07%	SGD 0.062	SGD0.0493	2018-08-02	2018-09-20	JAN-JUN2018,DRP SGD 0.0493 TAX EXEMPT
			SGD0.0046	2018-08-02	2018-09-20	JAN-JUN2018,DRP SGD 0.0046
			SGD0.0045	2018-02-06	2018-02-23	071217 - 311217 SGD 0.0045 TAX EXEMPT
			SGD0.0038	2018-02-06	2018-02-23	071217 - 311217 SGD 0.0038
2017	9.15%	SGD 0.14	SGD0.0391	2017-12-04	2017-12-21	EST;0107-061217 SGD 0.0391 TAX EXEMPT
			SGD0.0536	2017-08-02	2017-09-20	0101-3006;DRP SGD 0.0536
			SGD0.0192	2017-02-02	2017-03-23	0107-3112;DRP SGD 0.0192 TAX EXEMPT
			SGD0.0281	2017-02-02	2017-03-23	0107-3112;DRP SGD 0.0281
2016	6.90%	SGD 0.106	SGD0.0286	2016-08-02	2016-09-20	0101-300616;DRP SGD 0.0286
			SGD0.0246	2016-08-02	2016-09-20	0101-300616;DRP SGD 0.0246 TAX EXEMPT
			SGD0.044	2016-02-12	2016-03-30	JUL-DEC15,DRP SGD 0.044
			SGD0.0083	2016-02-12	2016-03-30	JUL-DEC15,DRP SGD 0.0083 TAX EXEMPT
2015	6.67%	SGD 0.102	SGD0.0454	2015-08-04	2015-09-22	DRP SGD 0.0454
			SGD0.0083	2015-08-04	2015-09-22	DRP SGD 0.0083 TAX EXEMPT
			SGD0.035	2015-02-04	2015-03-26	JUL-DEC14,DRP SGD 0.035
			SGD0.0133	2015-02-04	2015-03-26	JUL-DEC14,DRP SGD 0.0133 TAX EXEMPT
2014	6.09%	SGD 0.093	SGD0.0499	2014-08-06	2014-09-25	010414 - 300614 SGD 0.0499
			SGD0.0184	2014-02-05	2014-03-27	1JUL-31DEC,DRP SGD 0.0184
			SGD0.0249	2014-02-05	2014-03-27	1JUL-31DEC,DRP SGD 0.0249 TAX EXEMPT
2013	4.05%	SGD 0.062	-	2013-10-29	-	OFFER OF 6 FOR 100 @ SGD 1.3
			SGD0.0269	2013-08-06	2013-09-25	1JAN-30JUN, DRP SGD 0.0269
			SGD0.02	2013-08-06	2013-09-25	1JAN-30JUN, DRP SGD 0.02 TAX EXEMPT
			SGD0.015	2013-03-08	2013-03-27	021112 - 311212 SGD 0.015 TAX EXEMPT
2012	8.14%	SGD 0.125	SGD0.0322	2012-10-30	2012-11-30	SGD 0.0322
			SGD0.0482	2012-09-05	2012-09-26	010112 - 300612 SGD 0.0482
			SGD0.0442	2012-03-07	2012-03-28	300611 - 311211 SGD 0.0442
2011	5.51%	SGD 0.084	SGD0.0428	2011-06-27	2011-09-23	010111 - 290611 SGD 0.0428
			SGD0.0415	2011-03-08	2011-03-25	010710 - 311210 SGD 0.0415
2010	5.41%	SGD 0.083	SGD0.0155	2010-09-07	2010-09-24	010110 - 300610 SGD 0.0155
			SGD0.0266	2010-09-07	2010-09-24	010110 - 300610 SGD 0.0266 TAX EXEMPT
			SGD0.0406	2010-03-08	2010-03-25	010709 - 311209 SGD 0.0406 TAX EXEMPT
2009	5.46%	SGD 0.084	SGD0.0408	2009-09-08	2009-09-25	010109-300609 SGD 0.0408 TAX EXEMPT
			SGD0.007	2009-03-06	2009-03-25	010708 - 311208 SGD 0.007 TAX EXEMPT
			SGD0.0358	2009-03-06	2009-03-25	010708 - 311208 SGD 0.0358
2008	4.42%	SGD 0.068	SGD0.0251	2008-09-08	2008-09-25	050208 - 300608 SGD 0.0251
			SGD0.0021	2008-09-08	2008-09-25	050208 - 300608 SGD 0.0021 TAX EXEMPT
			SGD0.0404	2008-01-31	2008-03-25	SGD 0.0404
2007	2.14%	SGD 0.033	SGD0.0327	2007-09-10	2007-09-24	231006-300607 SGD 0.0327

The share price is in SGD. The dividends are paid in SGD

CapitaRetail China Trust operates as a real estate investment trust in Singapore. It invests in a portfolio of retail real estate properties located primarily in the People’s Republic of China, Hong Kong, and Macau. The company’s portfolio include eight shopping malls located in Beijing; Shanghai; Zhengzhou, Henan Province; Huhhot, Inner Mongolia; and Wuhu, Anhui Province. CapitaRetail China Trust was formed on October 23, 2006 and is based in Singapore.