CAPITALAND CHINA TRUST (AU8U) SGD 1.18   +0.85% +0.01

Dividend Yield(TTM) = 6.36%

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

Year Yield Total Amount Ex Date Pay Date Particulars
20216.36%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
20204.89%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 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 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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