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|Year||Yield||Total||Amount||Ex Date||Pay Date||Particulars|
|2021||6.36%||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|
|2020||4.89%||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|
The share price is in SGD. The dividends are paid in SGDCapitaRetail 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 Peoples Republic of China, Hong Kong, and Macau. The companys 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.
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