CAPITALAND RETAIL CHINA TRUST (AU8U) SGD 1.53

Dividend Yield(TTM) = 11.38%

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

Year Yield Total Amount Ex Date Particulars
201911.38%SGD 0.174 SGD0.0023 2019-08-08 Rate: SGD 0.0023 Per Security
- 2019-08-08 Ratio: 87:1000
SGD0.0629 2019-08-08 SGD 0.0629 per security/unit
SGD0.0606 2019-08-08 Rate: SGD 0.0606 Per Security
SGD0.0467 2019-02-12 SGD 0.0467 per security/unit
SGD0.0016 2019-02-12 SGD 0.0016 per security/unit
20184.07%SGD 0.062 SGD0.0493 2018-08-02 JAN-JUN2018,DRP SGD 0.0493 TAX EXEMPT
SGD0.0046 2018-08-02 JAN-JUN2018,DRP SGD 0.0046
SGD0.0045 2018-02-06 071217 - 311217 SGD 0.0045 TAX EXEMPT
SGD0.0038 2018-02-06 071217 - 311217 SGD 0.0038
20179.15%SGD 0.14 SGD0.0391 2017-12-04 EST;0107-061217 SGD 0.0391 TAX EXEMPT
SGD0.0536 2017-08-02 0101-3006;DRP SGD 0.0536
SGD0.0192 2017-02-02 0107-3112;DRP SGD 0.0192 TAX EXEMPT
SGD0.0281 2017-02-02 0107-3112;DRP SGD 0.0281
20166.90%SGD 0.106 SGD0.0286 2016-08-02 0101-300616;DRP SGD 0.0286
SGD0.0246 2016-08-02 0101-300616;DRP SGD 0.0246 TAX EXEMPT
SGD0.044 2016-02-12 JUL-DEC15,DRP SGD 0.044
SGD0.0083 2016-02-12 JUL-DEC15,DRP SGD 0.0083 TAX EXEMPT
20156.67%SGD 0.102 SGD0.0454 2015-08-04 DRP SGD 0.0454
SGD0.0083 2015-08-04 DRP SGD 0.0083 TAX EXEMPT
SGD0.035 2015-02-04 JUL-DEC14,DRP SGD 0.035
SGD0.0133 2015-02-04 JUL-DEC14,DRP SGD 0.0133 TAX EXEMPT
20146.09%SGD 0.093 SGD0.0499 2014-08-06 010414 - 300614 SGD 0.0499
SGD0.0184 2014-02-05 1JUL-31DEC,DRP SGD 0.0184
SGD0.0249 2014-02-05 1JUL-31DEC,DRP SGD 0.0249 TAX EXEMPT
20134.05%SGD 0.062 - 2013-10-29 OFFER OF 6 FOR 100 @ SGD 1.3
SGD0.0269 2013-08-06 1JAN-30JUN, DRP SGD 0.0269
SGD0.02 2013-08-06 1JAN-30JUN, DRP SGD 0.02 TAX EXEMPT
SGD0.015 2013-03-08 021112 - 311212 SGD 0.015 TAX EXEMPT
20128.14%SGD 0.125 SGD0.0322 2012-10-30 SGD 0.0322
SGD0.0482 2012-09-05 010112 - 300612 SGD 0.0482
SGD0.0442 2012-03-07 300611 - 311211 SGD 0.0442
20115.51%SGD 0.084 SGD0.0428 2011-06-27 010111 - 290611 SGD 0.0428
SGD0.0415 2011-03-08 010710 - 311210 SGD 0.0415
20105.41%SGD 0.083 SGD0.0155 2010-09-07 010110 - 300610 SGD 0.0155
SGD0.0266 2010-09-07 010110 - 300610 SGD 0.0266 TAX EXEMPT
SGD0.0406 2010-03-08 010709 - 311209 SGD 0.0406 TAX EXEMPT
20095.46%SGD 0.084 SGD0.0408 2009-09-08 010109-300609 SGD 0.0408 TAX EXEMPT
SGD0.007 2009-03-06 010708 - 311208 SGD 0.007 TAX EXEMPT
SGD0.0358 2009-03-06 010708 - 311208 SGD 0.0358
20084.42%SGD 0.068 SGD0.0251 2008-09-08 050208 - 300608 SGD 0.0251
SGD0.0021 2008-09-08 050208 - 300608 SGD 0.0021 TAX EXEMPT
SGD0.0404 2008-01-31 SGD 0.0404
20072.14%SGD 0.033 SGD0.0327 2007-09-10 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 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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