CAPITALAND RETAIL CHINA TRUST (AU8U) $1.61

• Dividends
• Announcements
• Private Notes

Dividend Yield(TTM) = 6.27%

Year	Yield	Amount	Ex Date	Pay Date	Particulars
2017	6.27%	SGD 0.0536	2017-08-02	2017-09-20	0101-3006;DRP SGD 0.0536
		SGD 0.0281	2017-02-02	2017-03-23	0107-3112;DRP SGD 0.0281
		SGD 0.0192	2017-02-02	2017-03-23	0107-3112;DRP SGD 0.0192 TAX EXEMPT
2016	6.55%	SGD 0.0246	2016-08-02	2016-09-20	0101-300616;DRP SGD 0.0246 TAX EXEMPT
		SGD 0.0286	2016-08-02	2016-09-20	0101-300616;DRP SGD 0.0286
		SGD 0.0083	2016-02-12	2016-03-30	JUL-DEC15,DRP SGD 0.0083 TAX EXEMPT
		SGD 0.044	2016-02-12	2016-03-30	JUL-DEC15,DRP SGD 0.044
2015	6.34%	SGD 0.0083	2015-08-04	2015-09-22	DRP SGD 0.0083 TAX EXEMPT
		SGD 0.0454	2015-08-04	2015-09-22	DRP SGD 0.0454
		SGD 0.0133	2015-02-04	2015-03-26	JUL-DEC14,DRP SGD 0.0133 TAX EXEMPT
		SGD 0.035	2015-02-04	2015-03-26	JUL-DEC14,DRP SGD 0.035
2014	5.79%	SGD 0.0499	2014-08-06	2014-09-25	010414 - 300614 SGD 0.0499
		SGD 0.0249	2014-02-05	2014-03-27	1JUL-31DEC,DRP SGD 0.0249 TAX EXEMPT
		SGD 0.0184	2014-02-05	2014-03-27	1JUL-31DEC,DRP SGD 0.0184
2013	3.84%	-	2013-10-29	-	OFFER OF 6 FOR 100 @ SGD 1.3
		SGD 0.02	2013-08-06	2013-09-25	1JAN-30JUN, DRP SGD 0.02 TAX EXEMPT
		SGD 0.0269	2013-08-06	2013-09-25	1JAN-30JUN, DRP SGD 0.0269
		SGD 0.015	2013-03-08	2013-03-27	021112 - 311212 SGD 0.015 TAX EXEMPT
2012	7.74%	SGD 0.0322	2012-10-30	2012-11-30	SGD 0.0322
		SGD 0.0482	2012-09-05	2012-09-26	010112 - 300612 SGD 0.0482
		SGD 0.0442	2012-03-07	2012-03-28	300611 - 311211 SGD 0.0442
2011	5.24%	SGD 0.0428	2011-06-27	2011-09-23	010111 - 290611 SGD 0.0428
		SGD 0.0415	2011-03-08	2011-03-25	010710 - 311210 SGD 0.0415
2010	5.14%	SGD 0.0266	2010-09-07	2010-09-24	010110 - 300610 SGD 0.0266 TAX EXEMPT
		SGD 0.0155	2010-09-07	2010-09-24	010110 - 300610 SGD 0.0155
		SGD 0.0406	2010-03-08	2010-03-25	010709 - 311209 SGD 0.0406 TAX EXEMPT
2009	5.19%	SGD 0.0408	2009-09-08	2009-09-25	010109-300609 SGD 0.0408 TAX EXEMPT
		SGD 0.0358	2009-03-06	2009-03-25	010708 - 311208 SGD 0.0358
		SGD 0.007	2009-03-06	2009-03-25	010708 - 311208 SGD 0.007 TAX EXEMPT
2008	4.20%	SGD 0.0021	2008-09-08	2008-09-25	050208 - 300608 SGD 0.0021 TAX EXEMPT
		SGD 0.0251	2008-09-08	2008-09-25	050208 - 300608 SGD 0.0251
		SGD 0.0404	2008-01-31	2008-03-25	SGD 0.0404
2007	2.03%	SGD 0.0327	2007-09-10	2007-09-24	231006-300607 SGD 0.0327

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.