CAPITALAND COMMERCIAL TRUST (C61U) $1.91

Dividend Yield(TTM) = 7.25%
Year Yield Amount Ex Date Particulars
20177.25% - 2017-09-27 166RSFOR1000SH @ SGD 1.363
SGD 0.0459 2017-07-25 JAN-JUN,EST,DRP SGD 0.0459 LESS TAX
SGD 0.0456 2017-07-25 010117 - 300617 SGD 0.0456 LESS TAX
SGD 0.0469 2017-01-24 010716 - 311216 SGD 0.0469 LESS TAX
20166.85% SGD 0.0439 2016-07-26 0101-300616;EST SGD 0.0439 LESS TAX
SGD 0.0439 2016-07-26 0101-300616 SGD 0.0439 LESS TAX
SGD 0.0001 2016-01-26 010715-311215 SGD 0.0001 TAX EXEMPT
SGD 0.043 2016-01-26 010715-311215 SGD 0.043 LESS TAX
20154.48% SGD 0.0431 2015-07-30 010115 - 300615 SGD 0.0431 LESS TAX
SGD 0.0005 2015-01-27 010714 - 311214 SGD 0.0005 TAX EXEMPT
SGD 0.0419 2015-01-27 010714 - 311214 SGD 0.0419 LESS TAX
20144.37% SGD 0.0008 2014-07-24 010114-300614 SGD 0.0008 TAX EXEMPT
SGD 0.0414 2014-07-24 010114-300614 SGD 0.0414 LESS TAX
SGD 0.0006 2014-01-29 010713 - 311213 SGD 0.0006 TAX EXEMPT
SGD 0.0407 2014-01-29 010713 - 311213 SGD 0.0407 LESS TAX
20134.24% SGD 0.0401 2013-07-29 010113 - 300613 SGD 0.0401 LESS TAX
SGD 0.0007 2013-01-29 010712 - 311212 SGD 0.0007 TAX EXEMPT
SGD 0.0401 2013-01-29 010712 - 311212 SGD 0.0401 LESS TAX
20124.04% SGD 0.0394 2012-07-27 010112 - 300612 SGD 0.0394 LESS TAX
SGD 0.0002 2012-07-27 010112 - 300612 SGD 0.0002 TAX EXEMPT
SGD 0.0375 2012-01-27 010711 - 311211 SGD 0.0375 LESS TAX
20114.03% SGD 0.0377 2011-07-26 010111 - 300611 SGD 0.0377 LESS TAX
SGD 0.0393 2011-01-26 010710 - 311210 SGD 0.0393 LESS TAX
20103.99% SGD 0.039 2010-07-28 010110 - 300610 SGD 0.039 LESS TAX
SGD 0.0373 2010-01-27 010709-311209 SGD 0.0373 LESS TAX
20094.79% SGD 0.0333 2009-07-29 010109-300609 SGD 0.0333 LESS TAX
- 2009-06-03 OFFER OF 1 FOR 1 @ SGD 0.59
SGD 0.0006 2009-01-29 010708-311208 SGD 0.0006 TAX EXEMPT
SGD 0.0575 2009-01-29 010708-311208 SGD 0.0575 LESS TAX
20085.06% SGD 0.0003 2008-07-30 010108 - 300608 SGD 0.0003 TAX EXEMPT
SGD 0.0516 2008-07-30 010108 - 300608 SGD 0.0516 LESS TAX
SGD 0.0415 2008-01-30 010707-311207 SGD 0.0415 LESS TAX
SGD 0.0032 2008-01-30 010707-311207 SGD 0.0032 TAX EXEMPT
20073.63% SGD 0.04188 2007-07-27 010107 - 300607 SGD 0.04188 LESS TAX
SGD 0.00042 2007-07-27 010107 - 300607 SGD 0.00042 TAX EXEMPT
SGD 0.02673 2007-02-01 010906-311206 SGD 0.02673 LESS TAX
SGD 0.00027 2007-02-01 010906-311206 SGD 0.00027 TAX EXEMPT
20064.29% SGD 0.0458 2006-08-29 SGD 0.0458 LESS TAX
SGD 0.0005 2006-08-29 SGD 0.0005 TAX EXEMPT
- 2006-08-08 ROUNDING MECH OFFER OF 1 FOR 10 @ SGD 1.665
SGD 0.0357 2006-02-02 010705-311205 SGD 0.0357 LESS TAX
20053.79% SGD 0.0324 2005-07-28 010105-300605 SGD 0.0324 LESS TAX
SGD 0.0399 2005-01-28 150504-311204 SGD 0.0399 LESS TAX
No data

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