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| Year | Yield | Total | Amount | Ex Date | Pay Date | Particulars |
|---|---|---|---|---|---|---|
| 2026 | 3.58% | SGD 0.086 | SGD0.0027 | 2026-04-27 | 2026-06-08 | Rate: SGD 0.0027 Per Security |
| SGD0.0365 | 2026-04-27 | 2026-06-08 | SGD 0.0365 per security/unit | |||
| SGD0.0006 | 2026-04-27 | 2026-06-08 | Rate: SGD 0.0006 Per Security | |||
| SGD0.0036 | 2026-02-13 | 2026-03-24 | Rate: SGD 0.0036 Per Security | |||
| SGD0.0018 | 2026-02-13 | 2026-03-24 | Rate: SGD 0.0018 Per Security | |||
| SGD0.0407 | 2026-02-13 | 2026-03-24 | SGD 0.0407 per security/unit | |||
| 2025 | 4.28% | SGD 0.103 | SGD0.0649 | 2025-08-12 | 2025-09-18 | SGD 0.0649 per security/unit |
| SGD0.0033 | 2025-08-12 | 2025-09-18 | Rate: SGD 0.0033 Per Security | |||
| SGD0.0015 | 2025-08-12 | 2025-09-18 | Rate: SGD 0.0015 Per Security | |||
| SGD0.0025 | 2025-02-12 | 2025-03-21 | Rate: SGD 0.0025 Per Security | |||
| SGD0.0288 | 2025-02-12 | 2025-03-21 | SGD 0.0288 per security/unit | |||
| SGD0.0003 | 2025-02-12 | 2025-03-21 | Rate: SGD 0.0003 Per Security | |||
| SGD0.0013 | 2025-02-12 | 2025-03-21 | Rate: SGD 0.0013 Per Security | |||
| 2024 | 5.43% | SGD 0.13 | SGD0.0004 | 2024-09-10 | 2024-10-17 | Rate: SGD 0.0004 Per Security |
| SGD0.0207 | 2024-09-10 | 2024-10-17 | SGD 0.0207 per security/unit | |||
| SGD0.0005 | 2024-09-10 | 2024-10-17 | Rate: SGD 0.0005 Per Security | |||
| - | 2024-09-10 | - | Ratio: 56:1000 | |||
| SGD0.0532 | 2024-08-20 | 2024-09-26 | SGD 0.0532 per security/unit | |||
| SGD0.0005 | 2024-08-20 | 2024-09-26 | Rate: SGD 0.0005 Per Security | |||
| SGD0.0006 | 2024-08-20 | 2024-09-26 | Rate: SGD 0.0006 Per Security | |||
| SGD0.0522 | 2024-02-14 | 2024-03-28 | SGD 0.0522 per security/unit | |||
| SGD0.0003 | 2024-02-14 | 2024-03-28 | SGD 0.0003 per security/unit | |||
| SGD0.002 | 2024-02-14 | 2024-03-28 | SGD 0.002 per security/unit | |||
| 2023 | 4.44% | SGD 0.107 | SGD0.0504 | 2023-08-08 | 2023-09-15 | Rate: SGD 0.0504 Per Security |
| SGD0.0002 | 2023-08-08 | 2023-09-15 | Rate: SGD 0.0002 Per Security | |||
| SGD0.0024 | 2023-08-08 | 2023-09-15 | Rate: SGD 0.0024 Per Security | |||
| SGD0.0518 | 2023-02-08 | 2023-03-17 | Rate: SGD 0.0518 Per Security | |||
| SGD0.0007 | 2023-02-08 | 2023-03-17 | Rate: SGD 0.0007 Per Security | |||
| SGD0.0011 | 2023-02-08 | 2023-03-17 | Rate: SGD 0.0011 Per Security | |||
| 2022 | 2.33% | SGD 0.056 | SGD0.0449 | 2022-08-04 | 2022-09-09 | Rate: SGD 0.0449 Per Security |
| SGD0.007 | 2022-08-04 | 2022-09-09 | Rate: SGD 0.007 Per Security | |||
| SGD0.0003 | 2022-08-04 | 2022-09-09 | Rate: SGD 0.0003 Per Security | |||
| SGD0.0027 | 2022-02-08 | 2022-03-15 | Rate: SGD 0.0027 Per Security | |||
| SGD0.001 | 2022-02-08 | 2022-03-15 | Rate: SGD 0.001 Per Security |
Listing Date: 17 July 2002 on SGX Mainboard
The share price is in SGD. The dividends are paid in SGD
Address: 168 Robinson Road , #30-01 Capital Tower, Singapore 068912
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 CapitaLand Mall Trust (CMT) in July 2002 and was renamed CICT in November 2020 following the merger with CapitaLand Commercial Trust (CCT). CICT owns and invests in quality income-producing assets primarily used for commercial (including retail and/ or office) purpose, located predominantly in Singapore. As the largest proxy for Singapore commercial real estate, CICT's portfolio comprises 21 properties in Singapore and two in Frankfurt, Germany, with a total property value of S$22.5 billion as at 31 December 2021. CICT is managed by CapitaLand Integrated Commercial Trust Management Limited, a wholly owned subsidiary of CapitaLand Investment Limited (CLI), a leading global real estate investment manager with a strong Asia foothold.
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