CAPITALAND MALL TRUST (C38U) $2.11

Portfolio Watchlist
Dividend Yield(TTM) = 6.79%
Year Yield Amount Ex Date Particulars
20186.79% SGD 0.0292 2018-11-02 010718 - 300918 SGD 0.0292 LESS TAX
SGD 0.0148 2018-11-02 0.0138 - SGD 0.0148 LESS TAX
SGD 0.0143 2018-11-02 011018 - 071118 SGD 0.0143 LESS TAX
SGD 0.0281 2018-07-26 SGD 0.0281 LESS TAX
SGD 0.0278 2018-04-26 010118 - 310318 SGD 0.0278 LESS TAX
SGD 0.029 2018-01-30 011017 - 311217 SGD 0.029 LESS TAX
20175.28% SGD 0.0278 2017-10-26 010717-300917 SGD 0.0278 LESS TAX
SGD 0.0275 2017-07-27 010417-300617 SGD 0.0275 LESS TAX
SGD 0.0273 2017-04-26 010117-310317 SGD 0.0273 LESS TAX
SGD 0.0288 2017-01-26 011016 - 311216 SGD 0.0288 LESS TAX
20165.27% SGD 0.0278 2016-10-27 010716 - 300916 SGD 0.0278 LESS TAX
SGD 0.0274 2016-07-28 010416-300616 SGD 0.0274 LESS TAX
SGD 0.0273 2016-04-21 010116-310316 SGD 0.0273 LESS TAX
SGD 0.0288 2016-01-28 011015-311215 SGD 0.0288 LESS TAX
20155.32% SGD 0.0298 2015-10-28 010715-300915 SGD 0.0298 LESS TAX
SGD 0.0271 2015-07-28 010415-300615 SGD 0.0271 LESS TAX
SGD 0.0268 2015-04-27 010115 - 310315 SGD 0.0268 LESS TAX
SGD 0.0012 2015-01-29 011014 - 311214 SGD 0.0012
SGD 0.0274 2015-01-29 011014 - 311214 SGD 0.0274 LESS TAX
20145.07% SGD 0.0272 2014-10-24 SGD 0.0272 LESS TAX
SGD 0.0269 2014-07-30 010414 - 300614 SGD 0.0269 LESS TAX
SGD 0.0257 2014-04-29 010114-310314 SGD 0.0257 LESS TAX
SGD 0.0272 2014-01-29 011013 - 311213 SGD 0.0272 LESS TAX
20133.96% SGD 0.0256 2013-10-29 ESTIMATED SGD 0.0256 LESS TAX
SGD 0.0253 2013-07-25 010413 - 300613 SGD 0.0253 LESS TAX
SGD 0.0246 2013-04-25 010113 - 310313 SGD 0.0246 LESS TAX
SGD 0.0081 2013-01-24 301112 - 311212 SGD 0.0081 LESS TAX
20124.71% SGD 0.0155 2012-11-27 011012 - 291112 SGD 0.0155 LESS TAX
SGD 0.0242 2012-10-25 ESTIMATED SGD 0.0242 LESS TAX
SGD 0.0238 2012-07-24 ESTIMATED SGD 0.0238 LESS TAX
SGD 0.023 2012-04-24 ESTIMATED SGD 0.023 LESS TAX
SGD 0.0003 2012-01-26 101111 - 311211 SGD 0.0003
SGD 0.0125 2012-01-26 101111 - 311211 SGD 0.0125 LESS TAX
20114.95% SGD 0.0003 2011-11-04 011011 - 091111 SGD 0.0003
SGD 0.0099 2011-11-04 011011 - 091111 SGD 0.0099 LESS TAX
SGD 0.0208 2011-10-24 010711 - 300911 SGD 0.0208 LESS TAX
SGD 0.0012 2011-10-24 010711 - 300911 SGD 0.0012
SGD 0.0022 2011-10-24 010711 - 300911 SGD 0.0022 TAX EXEMPT
SGD 0.0236 2011-07-25 SGD 0.0236 LESS TAX
SGD 0.0229 2011-04-28 010111 - 310311 SGD 0.0229 LESS TAX
SGD 0.0236 2011-01-26 011010 - 311210 SGD 0.0236 LESS TAX
20104.40% SGD 0.0236 2010-10-28 010710 - 300910 SGD 0.0236 LESS TAX
SGD 0.0229 2010-07-28 010410 - 300610 SGD 0.0229 LESS TAX
SGD 0.0223 2010-04-27 010110 - 310310 SGD 0.0223 LESS TAX
SGD 0.0233 2010-01-28 011009-311209 SGD 0.0233 LESS TAX
SGD 0.0007 2010-01-28 011009-311209 SGD 0.0007 TAX EXEMPT
20094.79% SGD 0.0007 2009-10-28 010709-300909 SGD 0.0007 TAX EXEMPT
SGD 0.0228 2009-10-28 010709-300909 SGD 0.0228 LESS TAX
SGD 0.0001 2009-07-30 010409-300609 SGD 0.0001 TAX EXEMPT
SGD 0.0206 2009-07-30 010409-300609 SGD 0.0206 LESS TAX
SGD 0.0006 2009-07-30 010409-300609 SGD 0.0006
SGD 0.0004 2009-04-23 010109-310309 SGD 0.0004
SGD 0.0001 2009-04-23 010109-310309 SGD 0.0001 TAX EXEMPT
SGD 0.0192 2009-04-23 010109-310309 SGD 0.0192 LESS TAX
- 2009-03-04 OFFER OF 9 FOR 10 @ SGD 0.82
SGD 0.0361 2009-01-30 011008-311208 SGD 0.0361 LESS TAX
SGD 0.0001 2009-01-30 011008-311208 SGD 0.0001 TAX EXEMPT
SGD 0.0003 2009-01-30 011008-311208 SGD 0.0003
20086.15% SGD 0.0003 2008-10-28 010708-300908 SGD 0.0003
SGD 0.0001 2008-10-28 010708-300908 SGD 0.0001 TAX EXEMPT
SGD 0.036 2008-10-28 010708-300908 SGD 0.036 LESS TAX
SGD 0.0006 2008-07-23 010408-300608 SGD 0.0006
SGD 0.0346 2008-07-23 010408-300608 SGD 0.0346 LESS TAX
SGD 0.0006 2008-04-28 010108 - 310308 SGD 0.0006
SGD 0.0342 2008-04-28 010108 - 310308 SGD 0.0342 LESS TAX
SGD 0.0003 2008-01-28 071107-311207 SGD 0.0003
SGD 0.0231 2008-01-28 071107-311207 SGD 0.0231 LESS TAX
20076.80% SGD 0.0475 2007-11-02 010707-061107 SGD 0.0475 LESS TAX
SGD 0.0013 2007-11-02 010707-061107 SGD 0.0013
SGD 0.0312 2007-08-02 010407-300607 SGD 0.0312 LESS TAX
SGD 0.03 2007-04-26 010107 - 310307 SGD 0.03 LESS TAX
SGD 0.0335 2007-01-31 011006-311206 SGD 0.0335 LESS TAX
20064.84% SGD 0.0285 2006-10-02 010706-300906 SGD 0.0285 LESS TAX
SGD 0.0277 2006-07-28 010406 - 300606 SGD 0.0277 LESS TAX
SGD 0.0272 2006-05-03 010106 - 310306 SGD 0.0272 LESS TAX
SGD 0.0187 2006-02-03 311005-311205 SGD 0.0187 LESS TAX
20055.89% SGD 0.0338 2005-10-26 010705-301005 SGD 0.0338 LESS TAX
- 2005-10-12 NONRENOUNCEABLE OFFER OF 1 FOR 10 @ SGD 2.33
SGD 0.0251 2005-07-29 010405-300605 SGD 0.0251 LESS TAX
SGD 0.0247 2005-04-28 010105-310305 SGD 0.0247 LESS TAX
SGD 0.0407 2005-02-02 020804-311204 SGD 0.0407 LESS TAX
20044.65% SGD 0.0541 2004-07-28 010104-010804 SGD 0.0541 LESS TAX
- 2004-07-14 NONRENOUNCEABLE OFFER OF 1 FOR 10 @ SGD 1.62
SGD 0.0441 2004-01-29 260603 - 311203 SGD 0.0441 LESS TAX
20033.32% SGD 0.0362 2003-06-20 010103-250603 SGD 0.0362 LESS TAX
- 2003-06-05 NONRENOUNCEABLE OFFER OF 1 FOR 10 @ SGD 1.07
SGD 0.0338 2003-01-22 160702-311202 SGD 0.0338 LESS TAX
CapitaMall Trust (CMT) is a publicly owned real estate investment arm of CapitaLand Ltd. The firm invests in income producing retail properties. It invests in the real estate markets of Singapore. CapitaMall Trust was founded in October, 2001 and is based in Singapore.

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