CapLand IntCom T C38U

SGD 2.24 -0.45% Price chart Updated 2 Oct 2026, 17:16 SGT
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Latest dividend records

Historical · no upcoming ex-date recorded

2 distribution records

Same ex-date; each source amount stays separate and is not added.

Ex-date
Pays
25 Sep 2026

Yield · past 12 months

4.62%TTM
Calculation and data coverage

Trailing twelve months (TTM): ex-dates after 2025-10-02 through 2026-10-02, in SGT. Future ex-dates, non-cash distributions and cancelled or withdrawn events are excluded. Special cash distributions are included when recorded. Amounts are converted to the share-price currency using available exchange rates.

Missing or incomplete data is not zero. Recorded zero amounts remain zero. Historical distributions do not guarantee future payments.

Full calculation methods and sources

Distribution history

Individual rows below show recorded announcement rates, which may be provisional. The next announced cash amount above is checked against the current SGX notice.

Analyze dividend stability

Annual totals, currencies and data coverage

Spot an error? Let us know.

Annual dividend per share is the calendar-year cash total, converted to the share-price currency using available exchange rates. Yield is that total divided by today's share price; it is not the historical investment return.

The current year is marked year to date. Its total includes ex-dates through today; future rows remain visible but are excluded. Amounts with missing data are unavailable, not zero.

Possible duplicate source records are shown together and can be expanded. Different confirmed references remain separate. Totals under review are withheld until the source identity is verified.

Free view: the latest five calendar years. Corporate-action dates are displayed as published; time-based summaries use SGT.

2026 year to date 11 records Yield at current price4.62% Annual dividend per unitSGD 0.1034
2025 7 records Yield at current price4.44% Annual dividend per unitSGD 0.0995
2024 10 records Yield at current price5.78% Annual dividend per unitSGD 0.1294

Rights

Amount unavailable

Ex-date
Pays
Details and source

Ratio: 56:1000

Original source Reference: SG240903RHDIQF0I Record 1045338
2023 6 records Yield at current price4.60% Annual dividend per unitSGD 0.1031
2022 5 records Yield at current price2.48% Annual dividend per unitSGD 0.0556
2026 year to date 11 records Yield at current price4.62% Annual dividend per unitSGD 0.1034
Amount Ex Date Pay Date Particulars / source
SGD 0.0005
Details and source Original source Reference: SG260812CAPDBBKH
SGD 0.0019
Details and source Original source Reference: SG260812DVCAO8O4
SGD 0.0005
Details and source Original source
SGD 0.018
Details and source Original source Reference: SG260812DVCA5MOU
SGD 0.0006
Details and source Original source Reference: SG260420CAPDOO06
SGD 0.0027
Details and source Original source Reference: SG260420DVCAD3P4
SGD 0.0006
Details and source Original source
SGD 0.0365
Details and source Original source Reference: SG260420DVCA1Z3C
SGD 0.0407
Details and source Original source Reference: SG260206DVCA94AG
SGD 0.0018
Details and source Original source
SGD 0.0036
Details and source Original source
2025 7 records Yield at current price4.44% Annual dividend per unitSGD 0.0995
Amount Ex Date Pay Date Particulars / source
SGD 0.0015
Details and source Original source Reference: SG250805CAPDHSDG
SGD 0.0033
Details and source Original source Reference: SG250805DVCAZ2HA
SGD 0.0649
Details and source Original source Reference: SG250805DVCAVIMH
SGD 0.0013
Details and source Original source Reference: SG250205CAPDWFFL
SGD 0.0003
Details and source Original source Reference: SG250205CAPGS1HJ
SGD 0.0288
Details and source Original source Reference: SG250205DVCA4YMQ
SGD 0.0025
Details and source Original source Reference: SG250205DVCA5LOD
2024 10 records Yield at current price5.78% Annual dividend per unitSGD 0.1294
Amount Ex Date Pay Date Particulars / source
-
Details and source Original source Reference: SG240903RHDIQF0I
SGD 0.0005
Details and source Original source Reference: SG240903DVCAYSS9
SGD 0.0207
Details and source Original source Reference: SG240903DVCANKW8
SGD 0.0004
Details and source Original source Reference: SG240903CAPDHM56
SGD 0.0006
Details and source Original source Reference: SG240813CAPD42RP
SGD 0.0005
Details and source Original source Reference: SG240813DVCAOX31
SGD 0.0532
Details and source Original source Reference: SG240813DVCAWNDE
SGD 0.002
Details and source Original source Reference: SG240206DVOP1N26
SGD 0.0003
Details and source Original source Reference: SG240206DVOPFI5E
SGD 0.0522
Details and source Original source Reference: SG240206DVOPYYGJ
2023 6 records Yield at current price4.60% Annual dividend per unitSGD 0.1031
Amount Ex Date Pay Date Particulars / source
SGD 0.0024
Details and source Original source Reference: SG230801CAPD0YDH
SGD 0.0002
Details and source Original source Reference: SG230801DVCALUOL
SGD 0.0504
Details and source Original source Reference: SG230801DVCAO828
SGD 0.0011
Details and source Original source Reference: SG230201CAPD8LNI
SGD 0.0007
Details and source Original source Reference: SG230201DVCAPYY6
SGD 0.0518
Details and source Original source Reference: SG230201DVCAAJHO
2022 5 records Yield at current price2.48% Annual dividend per unitSGD 0.0556
Amount Ex Date Pay Date Particulars / source
SGD 0.0003
Details and source Original source Reference: SG220728CAPDKMMA
SGD 0.007
Details and source Original source Reference: SG220728DVCA1QI1
SGD 0.0449
Details and source Original source Reference: SG220728DVCAZMU6
SGD 0.001
Details and source Original source Reference: SG220128DVCABDEJ
SGD 0.0027
Details and source Original source Reference: SG220128DVCAVZVH
Earlier dividend history
8 earlier dividend records are hidden for non-members.
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Background

CapitaLand Integrated Commercial Trust (CICT) is the first and largest real estate investment trust (REIT) listed on Singapore Exchange Securities Trading Limited (SGX-ST) with a market capitalisation of S$13.5 billion as at 31 December 2021. It made its debut on SGX-ST as Capit…

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