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| Year | Yield | Total | Amount | Ex Date | Pay Date | Particulars |
|---|---|---|---|---|---|---|
| 2020 | 6.75% | SGD 0.094 | 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 | |||
| - | 2020-11-24 | - | Ratio: 56:1000 | |||
| SGD0.0302 | 2020-08-06 | 2020-09-28 | SGD 0.0302 per security/unit | |||
| SGD0.0361 | 2020-02-14 | 2020-03-30 | SGD 0.0361 per security/unit | |||
| 2019 | 12.53% | SGD 0.174 | - | 2019-08-08 | - | Ratio: 87:1000 |
| SGD0.0606 | 2019-08-08 | 2019-09-27 | Rate: SGD 0.0606 Per Security | |||
| SGD0.0023 | 2019-08-08 | 2019-09-27 | Rate: SGD 0.0023 Per Security | |||
| SGD0.0629 | 2019-08-08 | 2019-09-27 | SGD 0.0629 per security/unit | |||
| 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 | 4.47% | 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 | 10.07% | 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 | 7.59% | 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 | 7.34% | SGD 0.102 | SGD0.0083 | 2015-08-04 | 2015-09-22 | DRP SGD 0.0083 TAX EXEMPT |
| SGD0.0454 | 2015-08-04 | 2015-09-22 | DRP SGD 0.0454 | |||
| 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 | 6.71% | 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 | 4.45% | 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 | 8.96% | 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 | 6.06% | 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 | 5.95% | 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 | 6.01% | 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 | 4.86% | 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 | 2.35% | 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 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.© 2021 Dividends.sg