CAPITALAND CHINA TRUST (AU8U) SGD 0.67   -0.75% -0.01

Dividend Yield(TTM) = 10.06%

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

Year Yield Total Amount Ex Date Pay Date Particulars
20244.48%SGD 0.03 SGD0.0173 2024-02-06 2024-03-28 SGD 0.0173 per security/unit
SGD0.0127 2024-02-06 2024-03-28 SGD 0.0127 per security/unit
202310.66%SGD 0.071 SGD0.0302 2023-08-03 2023-09-25 Rate: SGD 0.0302 Per Security
SGD0.0072 2023-08-03 2023-09-25 Rate: SGD 0.0072 Per Security
SGD0.014 2023-02-10 2023-03-30 SGD 0.014 per security/unit
SGD0.02 2023-02-10 2023-03-30 SGD 0.02 per security/unit
20228.81%SGD 0.059 SGD0.0095 2022-08-02 2022-09-22 SGD 0.0095 per security/unit
SGD0.0315 2022-08-02 2022-09-22 SGD 0.0315 per security/unit
SGD0.018 2022-02-09 2022-03-07 Rate: SGD 0.018 Per Security
202111.21%SGD 0.075 SGD0.027 2021-10-19 2021-11-08 Rate: SGD 0.027 Per Security
SGD0.0423 2021-08-05 2021-09-27 SGD 0.0423 per security/unit
SGD0.0058 2021-02-05 2021-03-05 Rate: SGD 0.0058 Per Security
20208.61%SGD 0.058 - 2020-11-24 - Ratio: 56:1000
SGD0.015 2020-11-24 2020-12-04 Rate: SGD 0.015 Per Security
SGD0.0125 2020-11-24 2020-12-04 Rate: SGD 0.0125 Per Security
SGD0.0302 2020-08-06 2020-09-28 SGD 0.0302 per security/unit


ListedDate: 8 December 2006 on SGX Mainboard

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

Address: 168 Robinson Road , #30-01 Capital Tower, Singapore 068912

CapitaLand China Trust (CLCT) is Singapore's largest China-focused real estate investment trust (REIT) that is listed on Singapore Exchange Securities Trading Limited (SGX-ST) with a market capitalisation of S$2.1 billion as at 31 March 2021. CLCT was first listed on the SGX on 8 December 2006 as CapitaLand Retail China Trust (CRCT), and was renamed to CLCT in 26 January 2021 following the expansion in investment mandate in 2020. CLCT is established with the objective of investing on a long-term basis in a diversified portfolio of income-producing real estate and real estate-related assets in China, Hong Kong and Macau that are used primarily for retail, office and industrial purposes (including business parks, logistics facilities, data centres and integrated developments). Positioned as a proxy for growth to China's future economy, CLCT's portfolio constitutes 11 shopping malls and five business parks. The geographically diversified portfolio has a total gross floor area (GFA) of approximately 1.7 million square metre (sq m) that is located across 10 leading Chinese cities. CLCT is managed by CapitaLand China Trust Management Limited, a wholly owned subsidiary of Singapore-listed CapitaLand Limited, one of Asia's largest diversified real estate group.

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