CAPITALAND RETAIL CHINA TRUST (AU8U) $1.66

Dividend Yield(TTM) = 6.08%
Year Yield Amount Ex Date Particulars
20176.08% SGD 0.0536 2017-08-02 0101-3006;DRP SGD 0.0536
SGD 0.0281 2017-02-02 0107-3112;DRP SGD 0.0281
SGD 0.0192 2017-02-02 0107-3112;DRP SGD 0.0192 TAX EXEMPT
20166.36% SGD 0.0246 2016-08-02 0101-300616;DRP SGD 0.0246 TAX EXEMPT
SGD 0.0286 2016-08-02 0101-300616;DRP SGD 0.0286
SGD 0.0083 2016-02-12 JUL-DEC15,DRP SGD 0.0083 TAX EXEMPT
SGD 0.044 2016-02-12 JUL-DEC15,DRP SGD 0.044
20156.14% SGD 0.0083 2015-08-04 DRP SGD 0.0083 TAX EXEMPT
SGD 0.0454 2015-08-04 DRP SGD 0.0454
SGD 0.0133 2015-02-04 JUL-DEC14,DRP SGD 0.0133 TAX EXEMPT
SGD 0.035 2015-02-04 JUL-DEC14,DRP SGD 0.035
20145.61% SGD 0.0499 2014-08-06 010414 - 300614 SGD 0.0499
SGD 0.0249 2014-02-05 1JUL-31DEC,DRP SGD 0.0249 TAX EXEMPT
SGD 0.0184 2014-02-05 1JUL-31DEC,DRP SGD 0.0184
20133.73% - 2013-10-29 OFFER OF 6 FOR 100 @ SGD 1.3
SGD 0.02 2013-08-06 1JAN-30JUN, DRP SGD 0.02 TAX EXEMPT
SGD 0.0269 2013-08-06 1JAN-30JUN, DRP SGD 0.0269
SGD 0.015 2013-03-08 021112 - 311212 SGD 0.015 TAX EXEMPT
20127.51% SGD 0.0322 2012-10-30 SGD 0.0322
SGD 0.0482 2012-09-05 010112 - 300612 SGD 0.0482
SGD 0.0442 2012-03-07 300611 - 311211 SGD 0.0442
20115.08% SGD 0.0428 2011-06-27 010111 - 290611 SGD 0.0428
SGD 0.0415 2011-03-08 010710 - 311210 SGD 0.0415
20104.98% SGD 0.0266 2010-09-07 010110 - 300610 SGD 0.0266 TAX EXEMPT
SGD 0.0155 2010-09-07 010110 - 300610 SGD 0.0155
SGD 0.0406 2010-03-08 010709 - 311209 SGD 0.0406 TAX EXEMPT
20095.04% SGD 0.0408 2009-09-08 010109-300609 SGD 0.0408 TAX EXEMPT
SGD 0.0358 2009-03-06 010708 - 311208 SGD 0.0358
SGD 0.007 2009-03-06 010708 - 311208 SGD 0.007 TAX EXEMPT
20084.07% SGD 0.0021 2008-09-08 050208 - 300608 SGD 0.0021 TAX EXEMPT
SGD 0.0251 2008-09-08 050208 - 300608 SGD 0.0251
SGD 0.0404 2008-01-31 SGD 0.0404
20071.97% SGD 0.0327 2007-09-10 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.

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